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Brookfield Global Listed Infrastructure UCITS Fund

BFIFIUE:ID
29.80
USD
0.01
0.03%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
28.29 - 31.66
1 Yr Return
-2.71%
YTD Return
-3.22%
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Previous Close
29.81
52Wk Range
28.29 - 31.66
1 Yr Return
-1.13%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
29.8
Total Assets (m USD) (on 05/18/2018)
327.034
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG NOBLE / LEONARDO ANGUIANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.32 k 15.16 m 6.11
1.23 m 13.87 m 5.59
280.90 k 11.62 m 4.68
471.30 k 11.54 m 4.65
112.30 k 11.04 m 4.45
344.20 k 10.83 m 4.37
617.10 k 9.29 m 3.75
563.60 k 9.14 m 3.69
48.00 k 8.20 m 3.31
307.40 k 7.64 m 3.08
Profile
Brookfield Global Listed Infrastructure 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 securities of infrastructure companies listed or traded on a recognized market.
Address
Brookfield Investment Funds
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
-