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B&I Pan-Asian Total Return Real Estate Securities Fund

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BIPARES:LE
185.29
USD
0.12
0.06%
As of 07:48:00 ET on 06/30/2015.
Volume
0
Previous Close
185.41
52Wk Range
161.12 - 191.00
1 Yr Return
15.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
185.29
Total Assets (m USD) (on 06/30/2015)
151.867
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ISAAC / CHRISTIAN BERNASCONI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400