Tortoise North American Engy Indep Instl

The investment seeks total return.
The fund normally will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of North American energy companies. It will typically invest at least 70% of its total assets in securities of upstream energy companies. The fund may invest in LLC common units which represent an ownership interest in the LLC. It may invest no more than 25% of its total assets in the securities of MLPs and other entities treated as qualified publicly traded partnerships. The fund is non-diversified.

Key stats

Management firm  Tortoise Capital Advisors
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Tortoise Capital Advisors
Fund currency  USD
Launch Date  2013-04-01
ISIN  US56166Y6510
SEDOL  B89RKV8
Manager 1 Name  Terry Matlack
Manager 2 Name  Kenneth Malvey
Fund Strategy  Equity Energy
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -13.99%
Return - 2 Months  -20.10 %
Return - 3 Months  -28.21%
Return - 6 Months  -26.39 %
Return - 9 months  -19.05 %
Return - 12 Months  -14.12%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.59%
Return YTD  -15.17%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Tortoise Capital Advisors
Contact Address 2  11550 Ash Street, Suite 300
Contact Address 3  Leawood, KS, 66211
Contact city  Leawood
Contact country  United States
Fund Admin Group  Tortoise Capital Advisors
Web Address  www.tortoiseadvisors.com/
Email contact  pkearney@tortoiseadvisors.com
Custodian  U.S. Bank N.A
Phone  +1 8663629331

Price

Last Price Date  2014-12-18
Pre-tax nav  9.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.19
Price change (percentage)  1.99 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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