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B&I Asian Real Estate Securities Fund

BIARESB:LE
172.68
USD
0.54
0.31%
As of 9:10 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
157.33 - 180.88
1 Yr Return
0.97%
YTD Return
11.22%
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Previous Close
172.14
52Wk Range
157.33 - 180.88
1 Yr Return
0.16%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
172.68
Total Assets (m USD) (on 07/21/2017)
218.095
Inception Date
03/15/2011
Last Dividend (on 04/21/2017)
4.96
Dividend Indicated Gross Yield
2.87%
Fund Managers
CHARLES ISAAC / CHRISTIAN BERNASCONI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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