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CCCAX - Center Coast Brookfield Midstream Focus Fund A (USD) (Dist) (US1127406676)

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(%)
US1127406676
CCCAX ISIN
共同基金 (MF)
基金类型
Brookfield
提供商
7,21 USD
每股资产净值 | 2026-06-18
2010-12-31
成立日期
12 每年的次数
股息的支付
CIOIES
CFI
CCCAX
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
No benchmark
基准
1.48 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (CCCAX)

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1 000 000

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Fund profile

The Center Coast Brookfield Midstream Focus Fund is an open-end mutual fund that seeks maximum total return by investing in a portfolio comprised primarily of MLPs engaged in the transportation of energy

CCCAX profile

The Center Coast Brookfield Midstream Focus Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Brookfield fund’s base currency is USD and the share class was registered 31.12.2010 with unique ISIN - US1127406676. Main exchange is OTC Mutual Funds and ticker symbol is CCCAX. The total expense ratio is 1.48%. The Center Coast Brookfield Midstream Focus Fund A (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Center Coast Brookfield Midstream Focus Fund C (USD) (Dist)
Center Coast Brookfield Midstream Focus Fund Class I (USD) (Dist)
Center Coast Brookfield Midstream Focus Fund I (USD) (Dist)
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