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

B&I Asian Real Estate Securities Fund

+ Add to Watchlist


167.14 USD 0.27 0.16%

As of 08:48:00 ET on 07/22/2014.

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

Year To Date: +15.65% 3-Month: +8.83% 3-Year: +14.49% 52-Week Range: 134.67 - 167.14
1-Month: +2.74% 1-Year: +14.62% 5-Year: - Beta vs RUGA: 0.71

Mutual Fund Chart for BIARESA

No chart data available.
  • BIARESA:LE 167.14
  • 1M
  • 1Y
Interactive BIARESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.llb.li

Fundamentals for BIARESA

NAV (on 2014-07-22) 167.14
Assets (M) (on 2014-07-22) 40.15
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.

Sponsored Link
Sponsored Links
sec ||= nil