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Brookfield Real Assets Income Fund (RA) Ownership - Who owns Brookfield Real Assets Income Fund?
Brookfield Real Assets Income Fund Inc... Show more
Profile
Category
Conservative Allocation
Address
BROOKFIELD PLACE, 250 VESEY STREETNEW YORK
Phone
855-777-8001
Web
http://bit.ly/2hl1fLu
Details
Group
Alternative Funds
Category
Unknown
Net Assets
785445200.00
Fund Existence
over 8 years
Turnover
35.00
Capitalization
N/A
Yield
5.98
Total Expense Ratio
2.23
Investment Style
N/A
Risk (Beta)
0.68
Fundamentals
RA
Net Assets
785M
Yield
5.98
Fund Existence
over 8 years
Total Expense Ratio
2.23
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.23
Assets in Top Ten Holdings
157M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
785M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
548.00
Number of Net Holdings
595.00
Number of Short Holdings
47.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.03%
Gain YTD
-0.561
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Conservative Allocation
Address
BROOKFIELD PLACE, 250 VESEY STREETNEW YORK
Phone
855-777-8001
Web
http://bit.ly/2hl1fLu