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

34.97 0.00(0.00%) Aug 26

Profile as of Jul 30, 2014Get 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:110.07M
Year-to-Date Return:16.78%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Nov 30, 2011
Morningstar Style Box 
Sector Equity Infrastructure
[View Category Definition]
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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