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Brookfield Real Assets Securities Fund

RASIX:US
NASDAQ GM
9.28
USD
0.04
0.43%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
8.59 - 9.50
1 Yr Return
3.20%
YTD Return
7.35%
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Previous Close
9.32
52Wk Range
8.59 - 9.50
1 Yr Return
2.87%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 08/15/2017)
9.28
Total Assets (m USD) (on 08/15/2017)
71.435
Inception Date
11/19/2014
Last Dividend (on 06/22/2017)
0.093
Dividend Indicated Gross Yield
4.01%
Fund Managers
LARRY S ANTONATOS / DANA ERIKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
88.40 k 1.92 m 3.09
45.70 k 1.91 m 3.08
15.70 k 1.91 m 3.07
38.17 k 1.76 m 2.83
24.50 k 1.63 m 2.61
8.07 k 1.39 m 2.23
96.73 k 1.34 m 2.15
15.10 k 1.20 m 1.93
11.80 k 1.11 m 1.79
34.80 k 1.03 m 1.66
Profile
Brookfield Real Assets Securities Fund is an open-end fund incorporated in the USA. The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. The Fund invests in real estate securities, infrastructure securities and natural resources securities.
Address
Brookfield Investment Management Inc
Three World Financial Center
200 Vesey Street
New York, NY 10281-1010
Phone
1-800-497-3746