FIF - First Trust Energy Infrastructure Fund (USD) (US33738C1036)

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(%)

US33738C1036

FIF ISIN

Investmentfonds (MF)

Fondstyp

First Trust

Anbieter

18,34 USD

NAV pro Aktie | 03/05/2024

27/09/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESVUFR

CFI

FIF

Ticker

Closed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

No benchmark

Benchmark

1.47 %

Gesamtkostenquote

Physical

Replikationsmethode

287,36 Mio. USD

Gesamtes Fondsvermögen | 03/05/2024

287,36 Mio. USD

Aktien-Anlageklasse Volumen | 03/05/2024

Nein

UCITS

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Fund profile

The First Trust Energy Infrastructure Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies engaged in the energy infrastructure sector

FIF profile

The First Trust Energy Infrastructure 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 27.09.2011 with unique ISIN - US33738C1036. Main exchange is NYSE and ticker symbol is FIF. The total expense ratio is 1.47%. The First Trust Energy Infrastructure Fund (USD) pays dividends 12 time(s) per year.

FIF - First Trust Energy Infrastructure Fund (USD) (US33738C1036)

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Fund profile

FIF profile

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