Error: Could not add to watchlist. X

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

+ Watchlist
BIPARES:LE
169.98
USD
As of 08:24:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
166.15 - 191.00
1 Yr Return
0.79%
YTD Return
-2.25%
52Wk Range
166.15 - 191.00
1 Yr Return
0.79%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
169.98
Total Assets (m USD) (on 08/31/2015)
131.021
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