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

Irish - Irish Delayed Price. Currency in EUR
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35.0500+0.0100 (+0.0285%)
At close: 9:00PM IST

Brookfield Glbl Listed Inf UCITS ?IAcc B

71 South Wacker DriveSuite 3400New York, NY 10281-1010
Management Information
,Lead Manager since January 1, 1970
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySector Equity Infrastructure
Fund FamilyBrookfield Investment Management Inc.
Net AssetsN/A
YTD Return3.97%
Yield0.00%
Morningstar Rating★★★
Inception DateNov 30, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseIE00B63LDC43.IRCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A