UTG - Reaves Utility Income Fund (USD) (US7561581015)

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(%)

US7561581015

UTG ISIN

Investmentfonds (MF)

Fondstyp

Reaves Asset Management

Anbieter

NAV pro Aktie

24/02/2004

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICILS

CFI

UTG

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

No benchmark

Benchmark

1.42 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Reaves Utility Income Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of dividend-paying equities and debt instruments of companies within the utility industry

UTG profile

The Reaves Utility Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Reaves Asset Management fund’s base currency is USD and the share class was registered 24.02.2004 with unique ISIN - US7561581015. Main exchange is OTC Mutual Funds and ticker symbol is UTG. The total expense ratio is 1.42%. The Reaves Utility Income Fund (USD) pays dividends 12 time(s) per year.

UTG - Reaves Utility Income Fund (USD) (US7561581015)

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Fund profile

UTG profile

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