• 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

170.07 USD 0.95 0.56%

As of 10:38:00 ET on 12/18/2014.

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

Year To Date: +17.87% 3-Month: +0.91% 3-Year: +22.29% 52-Week Range: 140.04 - 173.25
1-Month: +0.17% 1-Year: +20.18% 5-Year: - Beta vs RUGA: 0.69

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  • BIARESA:LE 170.07
  • 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 2014-12-18) 170.07
Assets (M) (on 2014-12-18) 71.18
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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