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EIPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

EIP Growth and Income I (EIPIX) Ownership - Who owns EIP Growth and Income I?

Category: @Energy
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Energy Limited Partnership
Address
EIP INVESTMENT TRUSTEIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880Westport
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 18 years
Turnover
N/A
Front Load
N/A
Net Assets
79400710.00
Manager Tenure
N/A

Fundamentals

EIPIX
Net Assets
79.4M
Fund Existence
about 18 years
Turnover
N/A
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
31.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
77.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
30.465
Annual Yield % from dividends
3.71
Returns for 1 year
34.40
Returns for 3 years
36.53
Returns for 5 years
56.63
Returns for 10 years
43.67
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
EIP INVESTMENT TRUSTEIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880Westport
Phone
N/A
Web
N/A