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Center Coast Brookfield MLP Focus Fund

CCCAX:US
NASDAQ GM
6.70
USD
0.08
1.22%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6.27 - 8.64
1 Yr Return
-13.14%
YTD Return
-5.31%
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Previous Close
6.84
52Wk Range
6.27 - 8.64
1 Yr Return
-13.04%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
6.7
Total Assets (b USD) (on 04/19/2018)
2.525
Inception Date
12/31/2010
Last Dividend (on 04/19/2018)
0.057
Dividend Indicated Gross Yield
10.21%
Fund Managers
DAN C TUTCHER / ROBERT T CHISHOLM "ROB"
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
5.84 m 209.30 m 8.22
4.28 m 191.46 m 7.52
7.68 m 189.20 m 7.43
11.24 m 186.69 m 7.33
10.40 m 166.30 m 6.53
4.38 m 160.70 m 6.31
3.58 m 155.21 m 6.10
3.29 m 147.57 m 5.80
2.57 m 130.78 m 5.14
3.11 m 127.31 m 5.00
Profile
Center Coast Brookfield MLP Focus Fund seeks maximum total return with an emphasis on providing cash distributions to shareholders by investing in common units of master limited partnerships and equity securities of "MLP affiliates" which the Adviser defines as entities issuing MLP I-shares, general partners of MLPs and other entities that primarily invest in MLPs.
Address
Brookfield Investment Management Inc
250 Vesey St
New York, NY 10281
Phone
1-855-244-4859