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Brookfield Global Listed Real Estate UCITS Fund

BFREVUA:ID
20.29
USD
0.17
0.83%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
19.86 - 20.75
YTD Return
-1.89%
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Previous Close
20.46
52Wk Range
19.86 - 20.75
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 01/18/2018)
20.29
Total Assets (m USD) (on 01/18/2018)
594.102
Inception Date
05/31/2016
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
0.85%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
239.03 k 41.05 m 8.19
1.37 m 23.83 m 4.75
1.48 m 20.18 m 4.02
898.70 k 20.14 m 4.02
1.90 m 17.69 m 3.53
1.11 m 15.06 m 3.00
1.79 m 13.22 m 2.64
1.35 m 12.58 m 2.51
124.80 k 12.55 m 2.50
573.30 k 12.52 m 2.50
Profile
Brookfield Global Listed Real Estate UCITS Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Address
Brookfield Investment Funds
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
-