- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
B&I Asian Real Estate Securities Fund
+ Add to WatchlistBIARESB:LE
143.73 USD 0.71 0.50%As of 08:10:00 ET on 06/18/2013.
Snapshot for B&I Asian Real Estate Securities Fund (BIARESB)
| Year To Date: | +9.17% | 3-Month: | -3.86% | 3-Year: | - | 52-Week Range: | 105.32 - 159.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.74% | 1-Year: | +36.20% | 5-Year: | - | Beta vs RUGA: | 0.82 |
Fund Profile & Information for BIARESB
B&I Asian Real Estate Securities Fund is a UCITS III 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: | 03-15-2011 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for BIARESB
| NAV | (on 2013-06-18) 143.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIARESB
No dividends reported
Fees & Expenses for BIARESB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIARESB
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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