Source Mstar US Enrgy Infra MLP ETF B

Source Morningstar US Energy Infrastructure MLP UCITS ETF A is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.

Key stats

Management firm  Source Markets PLC
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Source Markets
12 month yield  5.05%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $177,266,192
Launch Date  2013-05-20
ISIN  IE00B8CJW150
SEDOL  B6T6TR0
Fund Strategy  Sector Equity Energy
Benchmark  Morningstar MLP Composite TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  6.27%
Return - 2 Months  9.95 %
Return - 3 Months  14.24%
Return - 6 Months  15.36 %
Return - 9 months  20.87 %
Return - 12 Months  21.17%
Annualized return since Inception  18.50%
Return YTD  15.36%

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  75 St Stephen's Green
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Source Markets PLC
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-07-28
Pre-tax nav  116.37
Pre-tax offer  117.27
Pre-tax bid  107.20
Price change  $-0.16
Price change (percentage)  -0.14 %

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Ratings Disclaimer

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