EIP Growth and Income Fund (NEW)
EIP Growth and Income Fund (NEW)
Fund · US2685292037 · EIPIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 3,83 % 18,69 %

Company Profile for EIP Growth and Income Fund (NEW) Fund

Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.

Company Data

Name EIP Growth and Income Fund (NEW)
Company EIP Growth and Income Fund (NEW)
Symbol EIPIX
Primary Exchange XNAS NASDAQ
ISIN US2685292037
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
Address EIP INVESTMENT TRUST,
IPO Date 2016-10-17
Dividends from 'EIP Growth and Income Fund (NEW)'
Ex-Date Dividend per Share
26.06.2024 0,18 USD
27.03.2024 0,16 USD
13.12.2023 0,15 USD
20.09.2023 0,14 USD
21.06.2023 0,15 USD
22.03.2023 0,18 USD
14.12.2022 0,16 USD
21.09.2022 0,41 USD
22.06.2022 0,26 USD
23.03.2022 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ EIPIX

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