Brookfield Next Generation Infrastructure UCITS Fund Class I
GRSIX
NASDAQ
| Weiss Ratings | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Iñigo Mijangos (3), Joseph Idaszak (3) | |||
| Website | http://www.brookfieldim.com | |||
| Fund Information | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brookfield Next Generation Infrastructure UCITS Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Feb 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.61% | |||
| U.S. Stock | 50.26% | |||
| Non-U.S. Stock | 49.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 5.33% | |||
| 90-Day Total Return | 8.91% | |||
| Year to Date Total Return | 19.41% | |||
| 1-Year Total Return | 17.98% | |||
| 2-Year Total Return | 14.43% | |||
| 3-Year Total Return | 12.41% | |||
| 5-Year Total Return | -- | |||
| Price | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.53 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.64 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.02M | |||
| Operating Ratios | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 69.00% | |||
| Performance | GRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -10.63% | |||