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Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class A

BLRAX Β· NMFQS
BLRAX Β· NMFQS
10.85
USD0.070.65%
Brookfield Global Listed Real Estate Fund Class A
BLRAX
10.85
USD0.070.65%

Day Range

10.78USD
10.85USD

52 Week Range

10.11USD
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

63.08%

0.00%

63.08%

53.85%

60.49%

Non US Stock

36.47%

0.00%

36.47%

38.09%

38.95%

Cash

0.54%

0.08%

0.46%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.13%

0.00%

Other

0.00%

0.00%

0.00%

5.97%

0.63%

Bond

0.00%

0.00%

0.00%

2.06%

0.00%

Total

100.08%

0.08%

100.00%

102.16%

100.08%