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Center Coast MLP Focus Fund

CCCNX:US
NASDAQ GM
9.13
USD
0.04
0.44%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6.64 - 9.15
1 Yr Return
51.34%
YTD Return
5.97%
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Previous Close
9.09
52Wk Range
6.64 - 9.15
1 Yr Return
50.67%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2017)
9.13
Total Assets (b USD) (on 02/21/2017)
2.873
Inception Date
12/31/2010
Last Dividend (on 01/27/2017)
0.057
Dividend Indicated Gross Yield
7.49%
Fund Managers
DAN C TUTCHER / DARRELL L HORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
4.76 m 224.55 m 8.63
8.57 m 222.24 m 8.54
6.58 m 216.09 m 8.30
3.79 m 202.10 m 7.77
3.95 m 188.67 m 7.25
10.66 m 186.75 m 7.18
4.67 m 153.85 m 5.91
2.73 m 145.30 m 5.58
2.25 m 144.90 m 5.57
3.23 m 111.97 m 4.30
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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