EIP Growth and Income Fund — new fund registration
EIP INVESTMENT TRUST registered 1 new fund series on Form N-1A, filed 2006-08-17. Featured series: EIP Growth and Income Fund.
Registration
- Registrant / trust: EIP INVESTMENT TRUST
- CIK: 0001350049
- Form: N-1A
- Filed: 2006-08-17
- State of incorporation: DE
- Accession: 0001144204-06-034416
- Reported net assets: $92.8M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.72%
- Management fee: 1.00%
- Net expense ratio: 1.26%
- Other expenses: 0.47%
Investment objective
The EIP Growth and Income Fund (the Fund) seeks to provide a high level of total shareholder return that is balanced between current income and growth.
Advisers
Other filings by this registrant (3)
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