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ETF ticker: NYSE
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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
796539400.00
Fund Existence
over 8 years
Turnover
58.00
Capitalization
N/A
Yield
6.50
Total Expense Ratio
2.23
Investment Style
N/A
Risk (Beta)
0.61
Fundamentals
RA
Net Assets
797M
Yield
6.50
Fund Existence
over 8 years
Total Expense Ratio
2.23
Turnover
58.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.61
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
797M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
579.00
Number of Net Holdings
618.00
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.62%
Gain YTD
5.904
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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