ENI.UN - Energy Income Fund (CAD) (CA29270B2066)

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(%)

CA29270B2066

ENI.UN ISIN

Investmentfonds (MF)

Fondstyp

Artemis

Anbieter

NAV pro Aktie

17/10/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

ENI.UN

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

North America

Geographie

No benchmark

Benchmark

2.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ENI.UN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Energy Income Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of energy companies from Canada and the U.S.

ENI.UN profile

The Energy Income Fund (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in North America. The Artemis fund’s base currency is CAD and the share class was registered 17.10.2005 with unique ISIN - CA29270B2066. Main exchange is Toronto SE and ticker symbol is ENI.UN. The total expense ratio is 2.5%. The Energy Income Fund (CAD) pays dividends 12 time(s) per year.

ENI.UN - Energy Income Fund (CAD) (CA29270B2066)

Kurse (ENI.UN)

Kurs-Dynamik

Fund profile

ENI.UN profile

Einkommens-Zahlung (CA29270B2066)

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