• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baron Real Estate Fund

+ Add to Watchlist

BREFX:US

22.90 USD 0.12 0.53%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Baron Real Estate Fund (BREFX)

Year To Date: +2.92% 3-Month: +2.83% 3-Year: +20.31% 52-Week Range: 18.38 - 23.94
1-Month: -2.68% 1-Year: +19.08% 5-Year: - Beta vs M1USREIX: 0.96

Mutual Fund Chart for BREFX

No chart data available.
  • BREFX:US 22.90
  • 1M
  • 1Y
Interactive BREFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 22.90
Assets (M) (on 2014-03-31) 1,263.33
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 2013-09-26) 0.01
Dividend Yield (ttm) 0.09

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: 12/31/2013
Name Position Value % of Total
CBRE Group Inc 2,062,500 54,243,750 5.310%
Starwood Hotels & Resorts Worl 644,150 51,177,718 5.010%
Wyndham Worldwide Corp 606,900 44,722,461 4.378%
Brookdale Senior Living Inc 1,505,800 40,927,644 4.006%
Capital Senior Living Corp 1,614,455 38,730,775 3.791%
Hyatt Hotels Corp 745,800 36,887,268 3.611%
Wynn Resorts Ltd 187,900 36,492,059 3.572%
Jones Lang LaSalle Inc 352,300 36,071,997 3.531%
Las Vegas Sands Corp 452,250 35,668,958 3.492%
Home Depot Inc/The 409,207 33,694,104 3.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil