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    Fund


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

    33.57 0.00(0.00%) May 25

    Profile as of Apr 29, 2016Get Profile for:
    Brookfield Glbl Listed Inf UCITS ?IAcc B
    71 South Wacker DriveSuite 3400New York, NY 10281-1010
    Map
    Fund Overview 
    Category:Sector Equity Infrastructure
    Fund Family:Brookfield Investment Management Inc.
    Net Assets:NaN
    Year-to-Date Return:3.97%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Nov 30, 2011
    Morningstar Style Box 
    Sector Equity Infrastructure
    [View Category Definition]
    View Top Sector Equity Infrastructure Funds
    About the Morningstar Style Box
    Management Information 

    Lead Manager since
    Investment Information 
    Min Initial Investment:250,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE00B63LDC43.IR can be purchased from 0 brokerages.

    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.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B63LDC43.IRCategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested