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KYN - Kayne Anderson Energy Infrastructure Fund (USD) (US4866061066)

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(%)
US4866061066
KYN ISIN
共同基金 (MF)
基金类型
KA Fund Advisors
提供商
-
每股资产净值
2004-09-28
成立日期
4 每年的次数
股息的支付
CICXXX
CFI
KYN
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
No benchmark
基准
3.4 %
总成本比率
Physical
复制方法
UCITS

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报价 (KYN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Kayne Anderson Energy Infrastructure Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of energy infrastructure companies

KYN profile

The Kayne Anderson Energy Infrastructure Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The KA Fund Advisors fund’s base currency is USD and the share class was registered 28.09.2004 with unique ISIN - US4866061066. Main exchange is NYSE and ticker symbol is KYN. The total expense ratio is 3.4%. The Kayne Anderson Energy Infrastructure Fund (USD) pays dividends 4 time(s) per year.

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