• 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

118.6450 USD 0.4600 0.39%

As of 11:35:26 ET on 08/19/2014.

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

Open: 118.8000 High - Low: 118.8000 - 118.6450 Primary Exchange: London
Volume: 528 52-Week Range: 97.7800 - 119.5400 Beta vs MSMLPCT: -

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  • MLPD:LN 118.6450
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118.1850
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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 2014-08-18) 118.3995
Assets (M) (on 2014-08-19) 207.0741
Shares out (M) 0.99
Market Cap (M) 117.53
% Premium -0.18
Average 52-Week % Premium -0.0501
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) 4.96%

Performance for MLPD

1-Month +2.49% 1-Year +26.13%
3-Month +9.54% 3-Year -
Year To Date +17.91% 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 142,172 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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