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EIP Growth and Income Fund

EIPFX:US
NASDAQ GM
15.23
USD
0.07
0.46%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
14.81 - 16.25
1 Yr Return
-0.88%
YTD Return
-2.40%
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Previous Close
15.16
52Wk Range
14.81 - 16.25
1 Yr Return
-0.76%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
15.23
Total Assets (m USD) (on 12/08/2017)
45.898
Inception Date
10/17/2016
Last Dividend (on 09/27/2017)
0.065
Dividend Indicated Gross Yield
1.71%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / EVA PAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.40%

Top Fund Holdings

Profile
EIP Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of total shareholder return that is balanced between current income and growth. The Fund invests in a portfolio of equity securities of issuers in the Energy Industry, including energy-related master limited partners hips or limited liability companies that are treated as partnerships.
Address
Energy Income Partners LLC
10 Wright St
Westport, CT 06880
Phone
1-203-349-8232
Website
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