Error: Could not add to watchlist. X
+ Watchlist

Center Coast MLP Focus Fund

CCCAX:US
NASDAQ GM
8.54
USD
0.02
0.23%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.54 - 10.12
1 Yr Return
-5.53%
YTD Return
10.47%
Previous Close
8.52
52Wk Range
5.54 - 10.12
1 Yr Return
-5.04%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
8.54
Total Assets (b USD) (on 07/21/2016)
2.469
Inception Date
12/31/2010
Last Dividend (on 06/28/2016)
0.057
Dividend Indicated Gross Yield
8.01%
Fund Managers
DAN C TUTCHER / DARRELL L HORN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
5.41 m 158.86 m 8.14
7.21 m 154.45 m 7.92
6.28 m 146.87 m 7.53
4.62 m 124.17 m 6.36
2.94 m 122.62 m 6.28
4.56 m 118.19 m 6.06
2.79 m 109.47 m 5.61
2.88 m 100.83 m 5.17
1.56 m 100.36 m 5.14
2.23 m 98.90 m 5.07
Profile
Center Coast MLP Focus Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with current income and long-term capital appreciation. The Fund invests at least 80% of its net assets in MLP common units and equity securities of MLP affiliates, including I-shares.
Address
Center Coast Capital Advisors LP
1100 Louisiana
Suite 4550
Houston, TX 77002
USA
Phone
1-866-916-0540
Website
-