- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
B&I Asian Real Estate Securities Fund
+ Add to WatchlistBIARESA:LE
162.64 USDAs of 08:22:00 ET on 05/21/2013.
Snapshot for B&I Asian Real Estate Securities Fund (BIARESA)
| Year To Date: | +20.74% | 3-Month: | +12.30% | 3-Year: | - | 52-Week Range: | 102.91 - 165.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +54.65% | 5-Year: | - | Beta vs RUGA: | 0.82 |
Fund Profile & Information for BIARESA
B&I Asian Real Estate Securities Fund is a UCITS III open-end fund incorporated in Liechtenstein. The Fund aims to provide long-term investors with exposure to Asian listed real estate securities. The Fund invests in a diversified portfolio of liquid securities issued by companies focused on the real estate sector.
| Inception Date: | 09-24-2010 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for BIARESA
| NAV | (on 2013-05-21) 162.64 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIARESA
No dividends reported
Fees & Expenses for BIARESA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for BIARESA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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