- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Baron Real Estate Fund
+ Add to WatchlistBREFX:US
20.70 USD 0.10 0.49%As of 09:29:30 ET on 05/17/2013.
Snapshot for Baron Real Estate Fund (BREFX)
| Year To Date: | +18.15% | 3-Month: | +6.70% | 3-Year: | - | 52-Week Range: | 13.28 - 20.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.53% | 1-Year: | +52.07% | 5-Year: | - | Beta vs M1USREIX: | 1.04 |
Fund Profile & Information for BREFX
Baron Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any size or in companies that own significant real estate assets at the time of investment.
| Inception Date: | 12-31-2009 | Telephone: | 1-800-992-2766 |
|---|---|---|---|
| Managers: | JEFFREY KOLITCH | ||
| Web Site: | www.baronfunds.com | ||
Fundamentals for BREFX
| NAV | (on 2013-05-17) 20.70 |
|---|---|
| Assets (M) | (on 2013-02-28) 272.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BREFX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-29) 0.19 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for BREFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for BREFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Starwood Hotels & Resorts Worl | 298,850 | 19,045,711 | 4.683% |
| Hyatt Hotels Corp | 398,400 | 17,222,832 | 4.235% |
| Capital Senior Living Corp | 572,100 | 15,120,603 | 3.718% |
| Wynn Resorts Ltd | 118,250 | 14,800,170 | 3.639% |
| Brookdale Senior Living Inc | 484,300 | 13,502,284 | 3.320% |
| Lowe's Cos Inc | 350,500 | 13,290,960 | 3.268% |
| CBRE Group Inc | 499,200 | 12,604,800 | 3.099% |
| Emeritus Corp | 439,200 | 12,205,368 | 3.001% |
| Las Vegas Sands Corp | 207,160 | 11,673,466 | 2.870% |
| Caesarstone Sdot-Yam Ltd | 430,683 | 11,370,031 | 2.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page