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B&I Asian Real Estate Securities Fund

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BIARESA:LE
165.79
USD
1.26
0.77%
As of 08:40:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
152.57 - 188.58
1 Yr Return
-7.53%
YTD Return
-1.16%
Previous Close
164.53
52Wk Range
152.57 - 188.58
1 Yr Return
-7.16%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
165.79
Total Assets (m USD) (on 02/04/2016)
82.535
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ISAAC / CHRISTIAN BERNASCONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Unizo Holdings Co Ltd 62.50 k 2.90 m 2.87
Invincible Investment Corp 5.42 k 2.90 m 2.87
Japan Rental Housing Investmen 4.10 k 2.89 m 2.86
Sino Land Co Ltd 1.71 m 2.86 m 2.83
Advance Residence Investment C 1.16 k 2.85 m 2.82
SM Prime Holdings Inc 6.31 m 2.80 m 2.77
Fortune Real Estate Investment 2.77 m 2.79 m 2.76
Ichigo Office REIT Investment 3.84 k 2.78 m 2.75
Sunlight Real Estate Investmen 5.44 m 2.77 m 2.74
First Real Estate Investment T 2.68 m 2.77 m 2.74
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li