FEN - First Trust Energy Income and Growth Fund (USD) (US33738G1040)

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(%)

US33738G1040

FEN ISIN

Investmentfonds (MF)

Fondstyp

First Trust

Anbieter

16,15 USD

NAV pro Aktie | 03/05/2024

24/06/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

FEN

Ticker

Closed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

No benchmark

Benchmark

1.45 %

Gesamtkostenquote

Physical

Replikationsmethode

314,28 Mio. USD

Gesamtes Fondsvermögen | 03/05/2024

314,28 Mio. USD

Aktien-Anlageklasse Volumen | 03/05/2024

Nein

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Fund profile

The First Trust Energy Income and Growth Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of publicly-traded MLPs

FEN profile

The First Trust Energy Income and Growth Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.06.2004 with unique ISIN - US33738G1040. Main exchange is NYSE and ticker symbol is FEN. The total expense ratio is 1.45%. The First Trust Energy Income and Growth Fund (USD) pays dividends 4 time(s) per year.

FEN - First Trust Energy Income and Growth Fund (USD) (US33738G1040)

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Fund profile

FEN profile

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