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CCCNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 14 years
Turnover
47.00
Front Load
N/A
Net Assets
1125999700.00
Manager Tenure
N/A

Fundamentals

CCCNX
Net Assets
1.13B
Fund Existence
almost 14 years
Turnover
47.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
754M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
647M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
24.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
42.576
Annual Yield % from dividends
5.35
Returns for 1 year
44.32
Returns for 3 years
102.75
Returns for 5 years
79.14
Returns for 10 years
31.91
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com