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ECOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ecofin Global Renewables Infras Ins (ECOIX) Ownership - Who owns Ecofin Global Renewables Infras Ins?

The investment seeks long-term total return derived principally from a combination of capital appreciation and income over time... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.96
Min. Initial Investment
1000000.00
Fund Existence
about 5 years
Turnover
47.00
Front Load
N/A
Net Assets
209173650.00
Manager Tenure
N/A

Fundamentals

ECOIX
Net Assets
209M
Fund Existence
about 5 years
Turnover
47.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
129M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
208M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.08%
Gain YTD
21.195
Annual Yield % from dividends
3.62
Returns for 1 year
11.75
Returns for 3 years
-8.77
Returns for 5 years
20.81
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A