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B&I Asian Real Estate Securities Fund

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BIARESA:LE
177.47
USD
0.48
0.27%
As of 08:46:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
165.45 - 188.58
1 Yr Return
5.69%
YTD Return
2.92%
Previous Close
176.99
52Wk Range
165.45 - 188.58
1 Yr Return
5.69%
YTD Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
177.47
Total Assets (m USD) (on 08/03/2015)
87.637
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
Astro Japan Property Group 563.06 k 2.34 m 3.20
Hoshino Resorts REIT Inc 215.00 2.28 m 3.11
Keppel DC REIT 3.05 m 2.25 m 3.07
Champion REIT 4.75 m 2.21 m 3.02
ARA Asset Management Ltd 1.70 m 2.19 m 2.99
Unizo Holdings Co Ltd 72.90 k 2.19 m 2.99
Sino Land Co Ltd 1.35 m 2.17 m 2.97
Sunlight Real Estate Investmen 4.81 m 2.17 m 2.97
Mapletree Logistics Trust 2.42 m 2.17 m 2.96
Frasers Centrepoint Trust 1.50 m 2.15 m 2.94
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