Tortoise
Select Opportunity Fund
(NASDAQ: TOPTX)


 

The Fund is designed to provide:

  • Dedicated focus on select opportunities across the energy value chain and its beneficiaries
  • Efficient tax flow-through structure
  • One 1099 (no K-1s)
  • No unrelated business taxable income (UBTI)
  • IRA and tax-exempt suitability

Fund Details As of 8/31/2018

Total assets $49.6 million
Investment objective Total return
Fiscal year end November 30
Structure Regulated investment company (RIC)

 

 

TOPTX Details

As of 09/25/2018

Investor Class

  • NAV
  • $ 9.90
  • $ Chg
  • $ 0.07
  • Objective
  • Total return
  • Ticker
  • TOPTX
  • CUSIP
  • 56166Y586
  • Minimum investment
  • $2,500
  • Redemption fee
  • None
  • Max front-end sales load1
  • 5.75%
  • Max deferred sales load 2
  • None
  1. You may qualify for sales charge discounts if you invest at least $50,000.
  2. No front-end sales charge is payable on Investor Class investments of $1 million or more, although the fund may impose a Contingent Deferred Sales Charge ("CDSC") of 1% on certain redemptions made within 12 months of purchase.