• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

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

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BIPARES:LE

167.57 USD

As of 07:32:00 ET on 10/20/2014.

Snapshot for B&I Pan-Asian Total Return Real Estate Securities Fund (BIPARES)

Year To Date: +19.14% 3-Month: +3.46% 3-Year: +19.58% 52-Week Range: 136.53 - 169.04
1-Month: -0.09% 1-Year: +15.81% 5-Year: +13.06% Beta vs REITASIA: 0.42

Mutual Fund Chart for BIPARES

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  • BIPARES:LE 167.57
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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 2014-10-20) 167.57
Assets (M) (on 2014-10-20) 127.35
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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