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Guggenheim Enhanced Equity Income Fund

XGPMX:US
NASDAQ GM
9.25
USD
0.06
0.64%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
8.46 - 9.31
1 Yr Return
21.78%
YTD Return
2.55%
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Previous Close
9.31
52Wk Range
8.46 - 9.31
1 Yr Return
21.50%
YTD Return
2.55%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
9.25
Total Assets (m USD) (on 07/14/2017)
607.882
Inception Date
08/26/2005
Last Dividend (on 12/14/2017)
0.24
Dividend Indicated Gross Yield
10.38%
Fund Managers
SCOTT BARKER / FARHAN SHARAFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
428.70 k 63.52 m 10.51
436.64 k 63.51 m 10.51
252.56 k 63.45 m 10.50
24.79 k 975.15 k 0.16
71.14 k 964.60 k 0.16
32.44 k 962.55 k 0.16
19.66 k 960.49 k 0.16
221.03 k 950.44 k 0.16
48.53 k 949.65 k 0.16
12.43 k 947.99 k 0.16
Profile
Guggenheim Enhanced Equity Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income and gains with a secondary objective of long-term capital appreciation. The Fund invests in a diversified portfolio of common Stocks and other equity securities managed by Guggenheim Partners Asset Mgmt LLC
Address
Guggenheim Funds
227 W. Mornroe St.
Chicago, Illinios 60606
USA
Phone
1-866-882-0688