EIP Growth and Income Fund — new fund registration

EIP INVESTMENT TRUST registered fund series on Form N-1A/A, filed 2016-10-14. Featured series: EIP Growth and Income Fund.

Registration

• Registrant / trust: EIP INVESTMENT TRUST
• CIK: 0001350049
• Form: N-1A/A
• Filed: 2016-10-14
• State of incorporation: DE
• Accession: 0001144204-16-128136
• Reported net assets: $92.8M

Series & classes (2)

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

• Energy Income Partners LLC (Advisor)

Other filings by this registrant (3)

• N-1A/A — 2016-10-12
• N-1A — 2016-06-24 (2 new series)
• N-1A — 2006-08-17 (1 new series)

More

• Registrant profile: EIP INVESTMENT TRUST
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