• 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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BIARESB:LE

157.56 USD 0.52 0.33%

As of 07:32:00 ET on 10/21/2014.

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

Year To Date: +16.60% 3-Month: +0.83% 3-Year: +21.27% 52-Week Range: 134.04 - 162.05
1-Month: -0.04% 1-Year: +11.65% 5-Year: - Beta vs RUGA: 0.70

Mutual Fund Chart for BIARESB

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  • BIARESB:LE 157.56
  • 1M
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Fund Profile & Information for BIARESB

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: 03-15-2011 Telephone: 42-32-36-9400
Managers: CHARLES ISAAC / CHRISTIAN BERNASCONI
Web Site: www.llb.li

Fundamentals for BIARESB

NAV (on 2014-10-21) 157.56
Assets (M) (on 2014-10-21) 45.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIARESB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 3.18
Dividend Yield (ttm) 2.02

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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