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.
Loading Chart for IE00B63LDC43.IR
DELL
  • Previous Close 33.49
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category Sector Equity Infrastructure
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2011

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.

Brookfield Investment Management Inc.

Fund Family

Sector Equity Infrastructure

Fund Category

--

Net Assets

2011-11-30

Inception Date

Performance Overview: IE00B63LDC43.IR

Trailing returns as of 4/30/2016. Category is Sector Equity Infrastructure.

YTD Return

IE00B63LDC43.IR
3.97%
Category
8.70%
 

1-Year Return

IE00B63LDC43.IR
13.87%
Category
9.84%
 

3-Year Return

IE00B63LDC43.IR
5.36%
Category
3.31%
 

5-Year Return

IE00B63LDC43.IR
0.00%
Category
5.45%
 

Holdings: IE00B63LDC43.IR

Top 10 Holdings (41.67% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 6.69%
EPD
Enterprise Products Partners L.P. 5.30%
PCG
PG&E Corporation 5.15%
NGGTF.L
NGGTF.L 4.37%
CCI
Crown Castle Inc. 3.54%
TRAUF.AX
TRAUF.AX 3.53%
GRPTF.PA
GRPTF.PA 3.40%
KMI
Kinder Morgan, Inc. 3.40%
TRP.TO
TC Energy Corporation 3.30%
ES
Eversource Energy 2.99%

Sector Weightings

SectorIE00B63LDC43.IR
Utilities   33.00%
Energy   32.23%
Industrials   19.65%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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