YHD - Delayed Quote • USD
Brookfield Global Listed Real Estate UCITS Fund (IE00B3PPN902.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B3PPN902.IR
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35.15 - YTD Return 4.30%
- Expense Ratio 0.00%
- Category Property - Indirect Global
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.00
- 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.
Brookfield Investment Management Inc.
Fund Family
Property - Indirect Global
Fund Category
--
Net Assets
2011-11-30
Inception Date
Performance Overview: IE00B3PPN902.IR
Trailing returns as of 4/30/2016. Category is Property - Indirect Global.
Holdings: IE00B3PPN902.IR
Top 10 Holdings (34.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIE00B3PPN902.IR
Real Estate 99.48%
Communication Services 0.52%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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