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 Dow Down 1.88% Nasdaq Down 2.09%

Brookfield Global Listed Real Estate Y (BLRYX)

13.68 Down 0.18(1.30%) Jul 31
Prev Close:13.86
YTD Return*:15.27%
Net Assets*:107.05M
Yield*:2.00%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BLRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SCG.AX5.97-23.73
WEFIF.AX4.839.80
SUHJF.HK4.0414.84
VTR3.12-19.14
MITEF3.0118.29

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:107.05M
Category:Global Real Estate
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:15.27%
5y Avg Return:N/A
Rank in Category (ytd):5
% Rank in Category (ytd):2.23%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in real estate investment trusts and other securities in the real estate industry. It normally will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States. View More
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