Error: Could not add to watchlist. X
+ Watchlist

Reaves Utilities and Energy Infrastructure Fund

RSRFX:US
NASDAQ GM
10.76
USD
0.00
0.00%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.84
1 Yr Return
14.56%
YTD Return
10.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.76
52Wk Range
9.65 - 10.84
1 Yr Return
14.56%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
10.76
Total Assets (m USD) (on 11/16/2017)
47.088
Inception Date
12/22/2004
Last Dividend (on 09/28/2017)
0.025
Dividend Indicated Gross Yield
0.93%
Fund Managers
RONALD J SORENSON / WILLIAM A FERER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 2.64 m 5.61
62.20 k 2.39 m 5.09
26.60 k 2.15 m 4.57
19.15 k 2.06 m 4.37
19.50 k 1.95 m 4.14
1.95 m 1.95 m 4.14
33.50 k 1.88 m 3.99
16.10 k 1.84 m 3.91
29.94 k 1.81 m 3.85
4.86 k 1.77 m 3.75
Profile
Reaves Utilities and Energy Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return from income and capital growth. The Fund invests in securities of domestic and foreign public utility and energy companies. These include companies involved in providing products, services or equipment for the transmission or distribution of electricity, gas and water.
Address
Advisors' Inner Circle Fund II/WH Re
10 Exchange Place
18th Floor
Jersey City, New Jersey 07302
USA
Phone
-
Website
-