• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

Brookfield Global Listed Real Estate UCITS Fund

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BFREIUE:ID

31.62 USD 0.01 0.03%

As of 03:42:00 ET on 09/17/2014.

Snapshot for Brookfield Global Listed Real Estate UCITS Fund (BFREIUE)

Year To Date: +12.53% 3-Month: +0.80% 3-Year: - 52-Week Range: 27.21 - 33.24
1-Month: -3.39% 1-Year: +13.25% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BFREIUE

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  • BFREIUE:ID 31.62
  • 1M
  • 1Y
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Fund Profile & Information for BFREIUE

Brookfield Global Listed Real Estate UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek total return through growth of capital and current income. The Fund invests in real estate investment trusts ("REITs") and other related securities issued by U.S. and non- U.S. real estate companies.

Inception Date: 11-01-2011 Telephone: -
Managers: -
Web Site: www.brookfieldim.com

Fundamentals for BFREIUE

NAV (on 2014-09-17) 31.62
Assets (M) (on 2014-09-17) 128.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFREIUE

No dividends reported

Fees & Expenses for BFREIUE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFREIUE

Filing Date: 07/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 406,849 6,189,294 5.523%
Scentre Group 1,824,567 5,767,420 5.147%
Westfield Corp 655,600 4,559,145 4.069%
Ventas Inc 69,700 4,425,950 3.950%
Mitsubishi Estate Co Ltd 178,345 4,418,088 3.943%
Equity Residential 53,800 3,478,170 3.104%
AvalonBay Communities Inc 23,300 3,450,264 3.079%
CBS Outdoor Americas Inc 103,100 3,432,199 3.063%
Highwoods Properties Inc 81,500 3,428,705 3.060%
CBL & Associates Properties In 174,300 3,259,410 2.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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