Brookfield Rl Assts Secs UCITS $ I Acc E (0P00018MW4)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Brookfield Rl Assts Secs UCITS $ I Acc E
Suite 2700
110 N Wacker Dr
312.377.8300
Management Information
,Lead Manager since August 31, 2015
Craig Noble has 19 years of industry experience and is CEO and CIO for the Public Securities Group as well as Portfolio Manager on the Infrastructure Equities team and a Senior Managing Partner of Brookfield Asset Management. He oversees portfolio management and business development across all real asset strategies. Over the last 12 years, he has held multiple positions within Brookfield, transitioning to the Public Securities Group in 2008 to help launch the firm’s listed infrastructure business and became the CEO in 2013. Craig holds the Chartered Financial Analyst® designation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyBrookfield Public Securities Group LLC
Net Assets10.22M
YTD Return-3.05%
Yield0.00%
Morningstar Rating★
Inception DateAug 31, 2015
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover102.00%
Average for CategoryN/A
Fees & Expenses
Expense0P00018MW4Category Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.