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CCCNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Center Coast Brookfield Midstream Foc I (CCCNX) Ownership - Who owns Center Coast Brookfield Midstream Foc I?

The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CCCNX

Net Assets

1.09B

Fund Existence

over 14 years

Turnover

91.00

Total Expense Ratio

1.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

754M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

652M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

86.89%

Gain YTD

2.619

Annual Yield % from dividends

5.68

Returns for 1 year

20.98

Returns for 3 years

83.36

Returns for 5 years

210.04

Returns for 10 years

48.36

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General Information

Category Energy

Profile

Fundamentals

Details