• 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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157.22 USD 0.04 0.03%

As of 08:30:00 ET on 07/24/2014.

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

Year To Date: +13.83% 3-Month: +6.17% 3-Year: +11.82% 52-Week Range: 128.91 - 157.22
1-Month: +3.55% 1-Year: +11.85% 5-Year: - Beta vs RUGA: 0.71

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  • BIARESB:LE 157.22
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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 2014-07-24) 157.22
Assets (M) (on 2014-07-23) 40.31
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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