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OEQAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oaktree Emerging Markets Equity A (OEQAX) Ownership - Who owns Oaktree Emerging Markets Equity A?

Profile

Category
Diversified Emerging Mkts
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
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
46.00
Front Load
N/A
Net Assets
246262340.00
Manager Tenure
N/A

Fundamentals

OEQAX
Net Assets
246M
Fund Existence
over 2 years
Turnover
46.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
86.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.16M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.316
Annual Yield % from dividends
2.65
Returns for 1 year
0.94
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
-38.56
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General Information

Category DiversifiedEmergingMkts

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