• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Source Morningstar US Energy Infrastructure MLP UCITS ETF B

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MLPD:LN

119.3950 USD 2.0450 1.74%

As of 11:35:07 ET on 09/16/2014.

Snapshot for Source Morningstar US Energy Infrastructure MLP UCITS ETF B (MLPD)

Open: 117.9200 High - Low: 119.3950 - 117.6200 Primary Exchange: London
Volume: 846 52-Week Range: 97.7800 - 121.7300 Beta vs MSMLPCT: -

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  • MLPD:LN 119.3950
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117.3500
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Fund Profile & Information for MLPD

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.

Inception Date: 2013-05-20 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MLPD

NAV (on 2014-09-15) 118.0318
Assets (M) (on 2014-09-16) 198.4713
Shares out (M) 0.96
Market Cap (M) 115.11
% Premium -0.58
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for MLPD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 1.7292
Dividend Yield (ttm) 4.93%

Performance for MLPD

1-Month +1.31% 1-Year +27.78%
3-Month +6.75% 3-Year -
Year To Date +18.65% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPD

Filing Date: 07/31/2014
Name Position Value % of Total
Enterprise Products Partners L 284,344 10,606,056 9.950%
Kinder Morgan Energy Partners 128,408 10,403,644 9.760%
Energy Transfer Partners LP 121,552 6,775,334 6.356%
Plains All American Pipeline L 103,100 5,912,781 5.547%
Energy Transfer Equity LP 84,277 4,583,843 4.300%
MarkWest Energy Partners LP 58,876 4,057,708 3.807%
Linn Energy LLC 132,754 3,997,214 3.750%
Williams Partners LP 74,123 3,753,578 3.521%
Magellan Midstream Partners LP 46,095 3,696,331 3.468%
Buckeye Partners LP 44,364 3,561,964 3.342%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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