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Source Morningstar US Energy Infrastructure MLP UCITS ETF A

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MLPS:LN
London
96.33
USD
2.48
2.64%
As of 11:35:09 ET on 07/29/2015.
Open
94.88
Day Range
94.87 - 96.52
Volume
2,890
Previous Close
93.85
52Wk Range
90.19 - 129.42
1 Yr Return
-21.59%
Open
94.88
Day Range
94.87 - 96.52
Volume
2,890
Previous Close
93.85
52Wk Range
90.19 - 129.42
1 Yr Return
-21.59%
YTD Return
-11.95%
NAV (on 07/28/2015)
94.7676
Total Assets (m -) (on 07/28/2015)
236.854
Inception Date
05/20/2013
Premium/Discount
-0.97%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-13.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 213.39 k 6.38 m 9.95
Energy Transfer Partners LP 105.09 k 5.49 m 8.56
Plains All American Pipeline L 112.97 k 4.92 m 7.68
Williams Partners LP 83.76 k 4.06 m 6.33
Energy Transfer Equity LP 115.55 k 3.71 m 5.78
MarkWest Energy Partners LP 56.58 k 3.19 m 4.98
Magellan Midstream Partners LP 43.41 k 3.19 m 4.97
Buckeye Partners LP 39.33 k 2.91 m 4.53
ONEOK Partners LP 70.53 k 2.40 m 3.74
Enbridge Energy Partners LP 67.99 k 2.27 m 3.53
Profile
Source Morningstar US Energy Infrastructure MLP UCITS ETF A 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