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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

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MLPD:LN
London
86.71
USD
0.11
0.13%
As of 11:35:12 ET on 07/02/2015.
Open
86.20
Day Range
86.11 - 87.21
Volume
9,000
Previous Close
86.82
52Wk Range
86.11 - 121.73
1 Yr Return
-20.18%
NAV (on 07/01/2015)
85.9495
Total Assets (m USD) (on 07/01/2015)
243.076
Inception Date
05/20/2013
Premium/Discount
1.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/18/2015)
1.4779
Dividend Indicated Gross Yield
6.82%
Expense Ratio
0.50%
3 Mo Return
-7.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 476.47 k 26.79 m 13.88
Enterprise Products Partners L 592.27 k 19.20 m 9.95
Plains All American Pipeline L 289.05 k 13.57 m 7.03
Williams Partners LP 240.99 k 13.47 m 6.98
Energy Transfer Equity LP 161.58 k 11.10 m 5.75
Magellan Midstream Partners LP 112.59 k 8.98 m 4.65
MarkWest Energy Partners LP 132.99 k 8.60 m 4.45
Buckeye Partners LP 97.16 k 7.51 m 3.89
Enbridge Energy Partners LP 181.59 k 6.74 m 3.49
ONEOK Partners LP 170.36 k 6.65 m 3.45
Profile
Source Morningstar US Energy Infrastructure MLP UCITS ETF B is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100