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

30.15 0.00(0.00%) Apr 16
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Prev Close:30.15
YTD Return*:4.80%
Net Assets*:116.83M
Yield*:N/A

* As of 31-Mar-14

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

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Top Holdings

Symbol% AssetsYTD Return %
AMT5.882.24
NGGTF.L4.983.79
ENB.TO4.486.80
SE4.396.75
TRP.TO3.712.37

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:116.83M
Category:Sector Equity Infrastructure
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:4.80%
5y Avg Return:N/A
Rank in Category (ytd):41
% Rank in Category (ytd):21.47%
Beta (3y):N/A
Morningstar Risk Rating:

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. View More
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