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Timbercreek Global Real Estate Income Fund Class A (0P000171XM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.21+0.04 (+0.52%)
At close: 03:00PM EST

Timbercreek Global Real Estate Income Fund Class A

25 Price Street

Management Information
Corrado Russo,Lead Manager since June 24, 2015
Corrado Russo joined Hazelview in July 2011 and is Senior Managing Director, Investments & Global Head of Securities. Mr. Russo is responsible for managing the global securities platform including the Hazelview Global Real Estate Fund and the Four Quadrant Global Real Estate Partnership. Mr. Russo has over 20 years of experience in the investment management field, having held positions in portfolio management, equity research and direct real estate investments.
Morningstar Style Box
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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

CategoryGlobal Equity Balanced
Fund FamilyTimbercreek Asset Management Ltd
Net Assets131.11M
YTD Return-22.73%
Morningstar Rating
Inception DateJun 24, 2015

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover72.32%
Average for CategoryN/A

Fees & Expenses

Expense0P000171XM.TOCategory Average
Annual Report Expense Ratio (net)2.46%1.89%
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