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

Liechtenstein

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196.710 -4.740 -2.35%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.37M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

General
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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 - 6.4%

Prev. Close201.45

Risk Rating

TTM Yield0%

ROE4.43%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.83%

Inception DateSep 24, 2010

Total Assets143.37M

Expenses1.31%

Min. Investment1

Market Cap4.94B

CategoryProperty - Indirect Asia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	940	1053	833	819	1234
Fund Return	-0.78%	-5.99%	5.34%	-5.91%	-3.92%	2.12%
Place in category	4	42	14	27	11	1
% in Category	11	63	28	63	38	1

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	350.13M	17.03	6.84	10.18
LLB QI Equities Global Passive USD2	312.84M	17.09	7.14	10.49
BI Asian Real Estate Securities Fun	143.37M	-5.34	-7.36	1.66
SSF Emerging Markets Opportunities	37.6M	9.38	-2.11	3.61
Craton Capital Precious Metal B Inc	30.86M	13.65	-8.01	3.49

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fun		143.37M	-5.34	-7.36	1.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	7.79	1,237.5	+2.65%
Mitsubishi Estate	JP3899600005	4.83	2,145.5	+4.10%
Goodman Group	AU000000GMG2	4.76	35.920	-0.22%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.090	0.00%
KDX Fudosan Investment	JP3046270009	3.93	146,700	+1.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	196.710	-4.740	-2.35%