The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Kayne Anderson Renewable Infras I KARIX
- NAV / 1-Day Return 9.84 / −1.11 %
- Total Assets 34.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.10%
- Turnover 61%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis KARIX
Will KARIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUR/USD FWD 20240930 Purchased | 29.79 | 9.8 Mil | Derivative |
GBP/USD FWD 20240930 Purchased | 12.80 | 4.2 Mil | Derivative |
First American Treasury Obligs X | 8.09 | 2.7 Mil | Cash and Equivalents |
NextEra Energy Inc | 6.85 | 2.3 Mil | Utilities |
National Grid PLC | 5.55 | 1.8 Mil | Utilities |
Iberdrola SA | 5.54 | 1.8 Mil | Utilities |
RWE AG Class A | 5.03 | 1.7 Mil | Utilities |
E.ON SE | 4.62 | 1.5 Mil | Utilities |
Xcel Energy Inc | 4.06 | 1.3 Mil | Utilities |
Enel SpA | 3.98 | 1.3 Mil | Utilities |