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MainGate MLP Fund

MLCPX:US
NASDAQ GM
8.43
USD
0.05
0.59%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.77 - 10.36
1 Yr Return
-8.82%
YTD Return
-11.24%
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Previous Close
8.48
52Wk Range
7.77 - 10.36
1 Yr Return
-7.32%
YTD Return
-11.24%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
8.43
Total Assets (b USD) (on 12/15/2017)
1.665
Inception Date
03/31/2014
Last Dividend (on 10/24/2017)
0.1575
Dividend Indicated Gross Yield
7.47%
Fund Managers
MATTHEW G MEAD "MATT" / GEOFFREY PAUL MAVAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
3.40 m 160.82 m 8.89
8.85 m 153.81 m 8.50
5.60 m 145.99 m 8.07
3.60 m 108.04 m 5.97
6.20 m 106.95 m 5.91
3.28 m 94.16 m 5.20
3.15 m 87.70 m 4.85
2.10 m 86.48 m 4.78
3.17 m 83.40 m 4.61
2.55 m 81.60 m 4.51
Profile
MainGate MLP Fund is an open-end fund incorporated in the USA. The Fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership ("MLP"). The Fund invests at least 80% of its net assets in MLP interests. MLPs are publicly traded partnerships.
Address
U.S. Bancorp Fund Services
P.O. Box 701
Milwaukee, WI 53201-0701
Phone
-