• 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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145.91 USD 0.95 0.66%

As of 08:48:00 ET on 04/16/2014.

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

Year To Date: +5.64% 3-Month: +6.78% 3-Year: - 52-Week Range: 128.91 - 159.74
1-Month: +3.68% 1-Year: -6.05% 5-Year: - Beta vs RUGA: 0.74

Mutual Fund Chart for BIARESB

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  • BIARESB:LE 145.91
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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: -
Web Site: www.llb.li

Fundamentals for BIARESB

NAV (on 2014-04-16) 145.91
Assets (M) (on 2014-04-16) 24.60
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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