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Brookfield Global Real Asset Fund

BGRAUSD:KY
103.50
USD
0.04
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.08 - 103.55
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Previous Close
103.46
52Wk Range
99.08 - 103.55
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
103.5
Total Assets (m USD) (on 07/21/2017)
51.767
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Brookfield Global Real Asset Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to seek a total return through capital growth and current income by investing globally in real asset securities. The Fund intends to invest at least 80% of its net asset value in debt and equity instruments, real estate, infrastructure and natural resources securities.
Address
GAS Cayman Ltd
Landmark Square
1st Floor, 64 Earth Close
Grand Cayman KY1-1107
Cayman Islands
Phone
-
Website
-