- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Salient MLP & Energy Infrastructure Fund II
+ Add to WatchlistSMAPX:US
11.91 USD 0.05 0.42%As of 09:29:30 ET on 05/22/2013.
Snapshot for Salient MLP & Energy Infrastructure Fund II (SMAPX)
| Year To Date: | +21.48% | 3-Month: | +10.86% | 3-Year: | - | 52-Week Range: | 9.87 - 11.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for SMAPX
Salient MLP & Energy Infrastructure Fund II is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its net assets in securities of MLPs and energy infrastructure companies.
| Inception Date: | 11-27-2012 | Telephone: | Phone: 713-993-4001 |
|---|---|---|---|
| Managers: | TED GARDNER / GREGORY A REID | ||
| Web Site: | www.salientfunds.com | ||
Fundamentals for SMAPX
| NAV | (on 2013-05-22) 11.91 |
|---|---|
| Assets (M) | (on 2013-03-28) 131.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SMAPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 0.13 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for SMAPX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for SMAPX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enterprise Products Partners L | 89,107 | 5,026,526 | 7.785% |
| Williams Cos Inc/The | 126,474 | 4,480,974 | 6.940% |
| LinnCo LLC | 104,612 | 4,194,941 | 6.497% |
| Plains All American Pipeline L | 790 | 4,152,028 | 6.430% |
| Kinder Morgan Management LLC | 47,408 | 3,852,380 | 5.966% |
| Enbridge Energy Management LLC | 85,915 | 2,562,660 | 3.969% |
| Spectra Energy Corp | 86,368 | 2,439,896 | 3.779% |
| Targa Resources Corp | 39,669 | 2,405,925 | 3.726% |
| Rose Rock Midstream LP | 72,749 | 2,403,627 | 3.723% |
| Magellan Midstream Partners LP | 38,457 | 1,954,769 | 3.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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