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B&I Asian Real Estate Securities Fund

BIARESB:LE
176.19
USD
1.33
0.75%
As of 7:48 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
139.48 - 177.52
1 Yr Return
10.96%
YTD Return
18.10%
Previous Close
177.52
52Wk Range
139.48 - 177.52
1 Yr Return
11.16%
YTD Return
18.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
176.19
Total Assets (m USD) (on 07/22/2016)
118.202
Inception Date
03/15/2011
Last Dividend (on 04/25/2016)
4.72
Dividend Indicated Gross Yield
2.68%
Fund Managers
CHARLES ISAAC / CHRISTIAN BERNASCONI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
B&I Asian Real Estate Securities Fund is a UCITS 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