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Center Coast MLP Focus Fund

CCCAX:US
NASDAQ GM
8.25
USD
0.03
0.40%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.81 - 9.02
1 Yr Return
9.69%
YTD Return
-0.27%
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Previous Close
8.34
52Wk Range
7.81 - 9.02
1 Yr Return
6.55%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
8.25
Total Assets (b USD) (on 05/26/2017)
2.738
Inception Date
12/31/2010
Last Dividend (on 05/26/2017)
0.057
Dividend Indicated Gross Yield
8.29%
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
4.18 m 235.50 m 8.37
8.38 m 234.86 m 8.35
6.13 m 228.22 m 8.11
3.78 m 197.29 m 7.01
10.51 m 196.82 m 6.99
2.72 m 187.62 m 6.67
3.22 m 182.16 m 6.47
4.93 m 158.06 m 5.62
2.50 m 152.72 m 5.43
3.41 m 152.51 m 5.42
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
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