MENU
BLRAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brookfield Global Listed Real Estate A (BLRAX) Ownership - Who owns Brookfield Global Listed Real Estate A?

The investment seeks total return through growth of capital and current income... Show more

Profile

Category
Global Real Estate
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.20
Min. Initial Investment
1000.00
Fund Existence
about 13 years
Turnover
166.00
Front Load
4.75
Net Assets
110660320.00
Manager Tenure
N/A

Fundamentals

BLRAX
Net Assets
111M
Fund Existence
about 13 years
Turnover
166.00
Total Expense Ratio
1.20
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
142M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.97M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.70%
Gain YTD
7.775
Annual Yield % from dividends
2.06
Returns for 1 year
14.61
Returns for 3 years
7.94
Returns for 5 years
29.92
Returns for 10 years
22.12
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com