GRSIX Mutual Fund
GRSIX Mutual Fund
NAV$76.18
AUM$15M
TER1.00%
Holdings32
GRSIX Mutual Fund
NAV$76.18
Brookfield Next Generation Infrastructure Fund Class I
AUM$15M
TER1.00%
Holdings32
GRSIX Mutual Fund Geographic Allocation
GRSIX geographic allocation spans US (51.1%), United Kingdom (12.9%), Spain (11.3%), Brazil (6.8%), Canada (3.8%). The fund covers 4 regions.
GRSIX country exposure helps investors assess international diversification and geopolitical risk. GRSIX sectors alongside geography give a fuller picture of portfolio allocation.