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B&I Asian Real Estate Securities Fund

BIARESA:LE
190.62
USD
0.60
0.31%
As of 8:52 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
176.56 - 203.52
1 Yr Return
0.14%
YTD Return
6.30%
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Previous Close
191.22
52Wk Range
176.56 - 203.52
1 Yr Return
1.05%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
190.62
Total Assets (m USD) (on 04/27/2017)
171.992
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ISAAC / CHRISTIAN BERNASCONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.30%

Top Fund Holdings

Profile
B&I Asian Real Estate Securities Fund is a UCITS open-end fund incorporated in Liechtenstein. The Fund aims to provide long-term investors with exposure to Asian listed real estate securities. The Fund invests in a diversified portfolio of liquid securities issued by companies focused on the real estate sector.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li