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  • 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

170.36 USD 0.15 0.09%

As of 07:56:00 ET on 05/21/2015.

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

Year To Date: +5.51% 3-Month: +1.63% 3-Year: +20.22% 52-Week Range: 149.45 - 176.66
1-Month: -1.55% 1-Year: +14.60% 5-Year: - Beta vs RUGA: 0.72

Mutual Fund Chart for BIARESB

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  • BIARESB:LE 170.36
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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 2015-05-21) 170.36
Assets (M) (on 2015-05-21) 101.03
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) 1.87

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

Filing Date: 12/31/2014
Name Position Value % of Total
Astro Japan Property Group 563,062 2,338,053 3.199%
Hoshino Resorts REIT Inc 215 2,276,036 3.114%
Keppel DC REIT 3,050,000 2,246,885 3.074%
Champion REIT 4,753,000 2,206,094 3.018%
ARA Asset Management Ltd 1,702,890 2,187,318 2.993%
Jowa Holdings Co Ltd 72,900 2,187,091 2.992%
Sino Land Co Ltd 1,346,376 2,173,324 2.974%
Sunlight Real Estate Investmen 4,809,000 2,170,084 2.969%
Mapletree Logistics Trust 2,418,054 2,165,014 2.962%
Frasers Centrepoint Trust 1,503,000 2,152,011 2.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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