US2316313004 - NXG Cushing Midstream Energy Fund (USD) (Dist) (US2316313004)

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(%)

US2316313004

US2316313004 ISIN

Investmentfonds (MF)

Fondstyp

NXG Investment Management

Anbieter

NAV pro Aktie

27/08/2007

Startdatum

Ausschüttung von Dividenden

ESVUFR

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

4.21 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The NXG Cushing Midstream Energy Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

US2316313004 profile

The NXG Cushing Midstream Energy Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The NXG Investment Management fund’s base currency is USD and the share class was registered 27.08.2007 with unique ISIN - US2316313004. The total expense ratio is 4.21%. The NXG Cushing Midstream Energy Fund (USD) (Dist) pays dividends 0 time(s) per year.

US2316313004 - NXG Cushing Midstream Energy Fund (USD) (Dist) (US2316313004)

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US2316313004 profile

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