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First Trust North American Energy Infrastructure Income Fund

FEIKIEH:ID
Pending Listing
FEIKIEH:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/20/2017)
10.534
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 449.24 k 6.39
450.00 449.12 k 6.39
450.00 448.74 k 6.38
450.00 448.66 k 6.38
350.00 349.65 k 4.97
21.16 k 311.16 k 4.43
5.40 k 257.42 k 3.66
250.00 249.72 k 3.55
5.05 k 201.04 k 2.86
8.00 k 198.58 k 2.82
Profile
First Trust North American Energy Infrastructure UCITS Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver a total return that is balanced between current income and growth. The Fund invests in a diversified portfolio of equity and debt securities of companies within the energy and energy utility sectors.
Address
Registered Office
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-
Website
-