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FS Energy Total Return Fund

XFEYX:US
NASDAQ GM
12.46
USD
0.20
1.63%
As of 9:29 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
12.26 - 12.52
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Previous Close
12.26
52Wk Range
12.26 - 12.52
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/19/2017)
12.46
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Profile
FS Energy Total Return Fund is a non-diversified, closed-end management investment company operating as an interval fund incorporated in the USA. The Fund seeks attractive total return consisting of current income and capital appreciation by investing primarily in the equity and debt securities of Natural Resource Companies.
Address
FS Energy Advisor LLC
201 Rouse Boulevard
Philadelphia, PA 19112
Phone
1-215-495-1150
Website
-