Nyckeltal
Om NINEPOINT ENERGY INCOME FUND
Home page
Inception date
18 feb. 2022
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Aktier97.14%
Energimineraler80.55%
Industriella tjänster6.67%
Distributionstjänster5.51%
Diverse4.00%
Bonds, Cash & Other2.86%
Likvida medel3.29%
Rights & Warrants−0.22%
Diverse−0.22%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik