MainGate MLP Fund — new fund registration
MainGate Trust registered fund series on Form N-1A/A, filed 2011-02-04. Featured series: MainGate MLP Fund.
Registration
- Registrant / trust: MainGate Trust
- CIK: 0001505064
- Form: N-1A/A
- Filed: 2011-02-04
- State of incorporation: DE
- Accession: 0000894189-11-000436
- Reported net assets: $837.8M
Series & classes (2)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 1.70%
- Management fee: 1.25%
- Net expense ratio: 1.66%
- Other expenses: 0.20%
Investment objective
The investment objective of the MainGate MLP Fund (the Fund) is total return.
Advisers
Other filings by this registrant (7)
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