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Cushing Renaissance Fund/The

XSZCX:US
NASDAQ GM
18.04
USD
0.09
0.50%
As of 9:29 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
13.74 - 25.45
1 Yr Return
-22.39%
YTD Return
8.25%
Open
18.04
Day Range
18.04 - 18.04
Previous Close
18.13
52Wk Range
13.74 - 25.45
1 Yr Return
-22.39%
YTD Return
8.25%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
18.04
Total Assets (m USD) (on 04/29/2016)
109.209
Inception Date
-
Last Dividend (on 02/10/2016)
0.41
Dividend Indicated Gross Yield
9.09%
Fund Managers
JERRY VANE SWANK / SAKET KUMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.00 k 5.80 m 5.77
65.00 k 5.56 m 5.54
5.00 k 4.90 m 4.88
100.00 k 4.54 m 4.52
150.00 k 4.33 m 4.31
275.00 k 4.28 m 4.26
4.75 k 4.24 m 4.22
125.00 k 4.15 m 4.13
4.00 k 4.02 m 4.00
112.00 k 3.52 m 3.50
Profile
The Cushing Renaissance Fund is a closed end fund incorporated in the USA. The Fund invests in companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies.
Address
Cushing Asset Management, LP
8117 Preston Road
Suite 440
Dallas, TX 75225
USA
Phone
1-214-692-6334 Tel