YHD - Delayed Quote EUR

Brookfield Glbl Listed Inf UCITS €IAcc B (IE00B63LDC43.IR)

33.34 -0.15 (-0.45%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 22.32%
Worst 1Y Total Return -10.54%
Best 3Y Total Return 22.32%
Worst 3Y Total Return 8.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE00B63LDC43.IR
Category
YTD
3.97%
8.70%
1-Month
4.27%
3.26%
3-Month
7.84%
8.70%
1-Year
-13.87%
9.84%
3-Year
5.36%
3.31%
5-Year
0.00%
5.45%
10-Year
0.00%
3.02%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE00B63LDC43.IR
Category
2018
--
--
2017
-3.46%
--
2016
14.60%
--
2015
-10.54%
-9.35%
2014
22.32%
10.01%
2013
16.87%
8.24%
2012
15.35%
13.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -9.12% 10.70% 1.15% --
2017 5.22% -4.99% -1.68% -1.79%
2016 -0.29% 13.36% 0.74% 0.65%
2015 8.59% -6.44% -11.53% -0.48%
2014 4.80% 11.10% 6.11% -0.99%
2013 11.96% -2.30% 0.64% 6.18%
2012 3.50% 6.16% 5.46% -0.45%

Rank in Category (By Total Return)

YTD 32
1-Month 1
3-Month 18
1-Year 77
3-Year 75
5-Year --

Load Adjusted Returns

1-Year -13.87%
3-Year 5.36%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Sector Equity Infrastructure
Fund Family Brookfield Investment Management Inc.
Net Assets --
YTD Return 3.97%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2011

Fund Summary

The fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by investing primarily in securities of infrastructure companies listed or traded on a Recognized Market. The Fund defines an infrastructure company as any company that derives at least 50% of its revenue or profits from the ownership or operation of infrastructure assets. The Fund defines infrastructure assets as the physical structures, networks and systems of transportation, energy, water, sewage, and communication.

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