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B&i Asian Real Estate Securities Fund A (0P0000Q1P6)

Liechtenstein

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211.080 -2.500 -1.17%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.4M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

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0P0000Q1P6 Overview

Find basic information about the B&i Asian Real Estate Securities Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q1P6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.12%

Prev. Close213.58

Risk Rating

TTM Yield0%

ROE4.18%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.88%

Inception DateSep 24, 2010

Total Assets154.4M

Expenses1.31%

Min. Investment1

Market Cap4.56B

CategoryProperty - Indirect Asia

What is your sentiment on B&I Asian Real Estate Securities Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	992	1040	852	862	1165
Fund Return	5.06%	-0.76%	3.96%	-5.19%	-2.94%	1.54%
Place in category	2	4	1	15	4	1
% in Category	3	9	1	47	17	1

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	363.15M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	309.34M	19.50	7.19	10.65
BI Asian Real Estate Securities Fun	154.4M	5.11	-6.62	1.08
Craton Capital Precious Metal B Inc	38.37M	7.30	-10.00	2.72
Craton Capital Precious Metal E	38.37M	7.39	-9.52	3.22

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fun		154.4M	5.11	-6.62	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	8.16	1,349.0	+1.39%
Goodman Group	AU000000GMG2	6.55	29.740	+1.88%
Mitsubishi Estate	JP3899600005	5.98	2,437.5	+0.23%
GLP J-REIT	JP3047510007	4.65	121,400	+0.66%
Japan Retail	JP3039710003	4.65	95,700	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Neutral
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
B&I Asian Real Es.	211.080	-2.500	-1.17%
SWM Global Flexib.	38.885	-0.135	-0.35%
FUNDO DE INVESTIM.	53.355	-0.578	-1.07%
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Byblos Garantito	15.894	-0.010	-0.06%
ALFA FUNDO DE INV.	4.347	+0.002	+0.05%
La Trobe Financia.	1.000	0.000	0%
OP-Korkotuotto B	89.790	-0.010	-0.01%