• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

B&I Asian Real Estate Securities Fund

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BIARESA:LE

180.10 USD 0.12 0.07%

As of 09:28:00 ET on 01/26/2015.

Snapshot for B&I Asian Real Estate Securities Fund (BIARESA)

Year To Date: +4.38% 3-Month: +6.69% 3-Year: +21.15% 52-Week Range: 140.04 - 179.98
1-Month: +5.67% 1-Year: +24.54% 5-Year: - Beta vs RUGA: 0.69

Mutual Fund Chart for BIARESA

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  • BIARESA:LE 180.10
  • 1M
  • 1Y
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Fund Profile & Information for BIARESA

B&I Asian Real Estate Securities Fund is a UCITS IV 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: CHARLES ISAAC / CHRISTIAN BERNASCONI
Web Site: www.llb.li

Fundamentals for BIARESA

NAV (on 2015-01-26) 180.10
Assets (M) (on 2015-01-23) 76.82
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

Filing Date: 06/30/2014
Name Position Value % of Total
Jinmao Investments and Jinmao 1,875,000 1,294,288 3.253%
Japan Hotel REIT Investment Co 2,375 1,249,815 3.142%
Growthpoint Properties Austral 524,214 1,209,962 3.042%
Frasers Centrepoint Trust 790,000 1,200,522 3.018%
Haseko Corp 148,600 1,195,725 3.006%
United Urban Investment Corp 739 1,192,936 2.999%
Sunway Real Estate Investment 2,659,500 1,192,675 2.998%
Robinsons Land Corp 2,197,000 1,187,160 2.984%
Ascendas Real Estate Investmen 642,000 1,184,123 2.977%
Fukuoka REIT Corp 666 1,170,440 2.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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