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Cushing Renaissance Fund/The

SZC:US
New York
18.06
USD
0.17
0.96%
As of 2/16/2018
Open
18.40
Day Range
18.00 - 18.40
Previous Close
18.23
52Wk Range
16.53 - 21.30
1 Yr Return
5.00%
YTD Return
-9.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.40
Day Range
18.00 - 18.40
Volume
36,942
Previous Close
18.23
52Wk Range
16.53 - 21.30
1 Yr Return
3.98%
YTD Return
-9.79%
NAV (on 02/16/2018)
20.13
Total Assets (m USD) (on 10/10/2017)
116.849
Inception Date
09/26/2012
Premium/Discount
-10.31%
Average 52-Week Premium
-6.30%
Fund Managers
JERRY VANE SWANK / SAKET KUMAR
Last Dividend (on 02/15/2018)
0.1367
Dividend Indicated Gross Yield
9.09%
Expense Ratio
1.95%
3 Mo Return
3.53%
3 Yr Return
2.33%
5 Yr Return
2.20%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 7.34 m 5.04
150.00 k 6.47 m 4.44
140.00 k 5.88 m 4.04
77.00 k 5.37 m 3.69
275.00 k 5.20 m 3.57
5.00 k 5.10 m 3.51
200.00 k 4.95 m 3.40
275.00 k 4.93 m 3.39
5.00 k 4.91 m 3.37
4.66 k 4.86 m 3.34
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