- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
B&I Pacific Real Estate Securities Fund
+ Add to WatchlistBIPACRE:LE
130.87 USD 0.37 0.28%As of 09:12:00 ET on 05/16/2013.
Snapshot for B&I Pacific Real Estate Securities Fund (BIPACRE)
| Year To Date: | +12.65% | 3-Month: | +8.17% | 3-Year: | - | 52-Week Range: | 103.99 - 131.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +25.14% | 5-Year: | - | Beta vs RUGA: | 0.48 |
Fund Profile & Information for BIPACRE
B&I Pacific Real Estate Securities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests in real estate companies which are domiciled in the Pacific region or whose main business activities are tied to the Pacific region.
| Inception Date: | 12-07-2007 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | CHRISTIAN BERNASCONI / CHARLES ISAAC | ||
| Web Site: | www.bnicapital.com | ||
Fundamentals for BIPACRE
| NAV | (on 2013-05-16) 130.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 81.79 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BIPACRE
No dividends reported
Fees & Expenses for BIPACRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIPACRE
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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