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Brookfield US Listed Real Estate UCITS Fund

BUSLREE:ID
33.81
USD
0.07
0.21%
As of 4:28 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
27.68 - 34.76
1 Yr Return
-1.97%
YTD Return
3.08%
Previous Close
33.88
52Wk Range
27.68 - 34.76
1 Yr Return
-4.71%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 04/28/2016)
33.81
Total Assets (m USD) (on 04/28/2016)
95.330
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.35 k 6.51 m 9.59
113.00 k 4.99 m 7.35
50.10 k 3.76 m 5.54
18.10 k 3.44 m 5.07
34.90 k 2.93 m 4.32
46.50 k 2.93 m 4.31
47.20 k 2.92 m 4.30
40.40 k 2.80 m 4.13
61.30 k 2.80 m 4.12
230.25 k 2.74 m 4.03
Profile
Brookfield US Listed Real Estate UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return through growth of capital and current income. The Fund invests primarily in real estate investment trusts and other related securities issued by United States real estate companies.
Address
Brookfield Investment Funds
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
-