Instrument Inactif

Cours Kayne Anderson Energy Total Return Fund

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Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2018	03/07/18
Kayne Anderson Energy Total Return Fund Announces Distribution of $0.25 per Share for Q2 2018	28/06/18
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at May 31, 2018	05/06/18
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2018	02/05/18
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2018	03/04/18

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+4,54%	12,51 Md
PERSHING SQUARE HOLDINGS, LTD.	+6,03%	9,05 Md
FS KKR CAPITAL CORP.	-3,51%	5,35 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+8,53%	5,31 Md
PIMCO DYNAMIC INCOME FUND	+5,93%	5,2 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,74%	4,33 Md
SPROTT PHYSICAL SILVER TRUST	+10,52%	4,32 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	3,97 Md
3I INFRASTRUCTURE PLC	+3,55%	3,85 Md