- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
B&I Pan-Asian Total Return Real Estate Securities Fund
+ Add to WatchlistBIPARES:LE
161.43 USDAs of 08:22:00 ET on 05/20/2013.
Snapshot for B&I Pan-Asian Total Return Real Estate Securities Fund (BIPARES)
| Year To Date: | +21.95% | 3-Month: | +13.23% | 3-Year: | +18.96% | 52-Week Range: | 105.51 - 161.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +48.29% | 5-Year: | +11.43% | Beta vs REITASIA: | 0.63 |
Fund Profile & Information for BIPARES
B&I Pan-Asian Total Return Real Estate Securities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund is designed to invest in Asian commercial real estate via the nascent REIT market in Asia. The Fund invests at least two thirds of its assets in equities of real estate companies in Asia, primarily in Japan, Singapore, Hong Kong and Australia.
| Inception Date: | 03-26-2007 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | CHARLES ISAAC / CHRISTIAN BERNASCONI | ||
| Web Site: | www.bnicapital.com | ||
Fundamentals for BIPARES
| NAV | (on 2013-05-20) 161.43 |
|---|---|
| Assets (M) | (on 2013-05-20) 174.30 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BIPARES
No dividends reported
Fees & Expenses for BIPARES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIPARES
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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