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Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class A

BLRAX · NMFQS
BLRAX · NMFQS
11.54
USD0.010.09%
Brookfield Global Listed Real Estate Fund Class A
BLRAX
11.54
USD0.010.09%

Day Range

11.54USD
11.54USD

52 Week Range

10.07USD
12.40USD

Total Assets

425.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1127401057

CUSIP

112740105

Fund Family

Brookfield Investment Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

425.9M

Share Class Net Assets

5.2M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

63.38%

0.00%

63.38%

52.61%

57.48%

Non US Stock

34.75%

0.00%

34.75%

38.46%

41.83%

Cash

1.87%

0.00%

1.87%

2.30%

0.03%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.00%

0.00%

0.00%

6.85%

0.76%

Bond

0.00%

0.00%

0.00%

2.20%

0.00%

Total

100.00%

0.00%

100.00%

102.58%

100.10%

FAQs

What is the BLRAX fund?

What is BLRAX fund value today?

Is BLRAX fund price going up?

What are the largest BLRAX fund holdings?

What are the BLRAX fund holdings?

How many holdings are in the BLRAX fund?

What sectors are represented in the BLRAX fund?

How can I invest in the BLRAX fund?