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B&i Asian Real Estate Securities Fund B (0P0000SPIF)

Liechtenstein

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141.220 +1.790 +1.28%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.13M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

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0P0000SPIF Overview

Find basic information about the B&i Asian Real Estate Securities Fund B 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 0P0000SPIF 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 - 3.63%

Prev. Close139.43

Risk Rating

TTM Yield0%

ROE5.29%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.96%

Inception DateSep 24, 2010

Total Assets154.13M

Expenses1.31%

Min. Investment1

Market Cap5.1B

CategoryProperty - Indirect Asia

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1052	933	801	1030	1114
Fund Return	5.22%	5.22%	-6.71%	-7.15%	0.59%	1.09%
Place in category	11	11	48	31	12	3
% in Category	25	25	87	77	55	9

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	366.1M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	296.82M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	154.13M	5.17	-5.73	1.55
Craton Capital Precious Metal B Inc	38.61M	26.76	-5.62	5.57
Craton Capital Precious Metal E	38.61M	26.92	-5.11	6.08

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fua		154.13M	5.17	-5.73	1.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.33	27.790	0.00%
Mitsui Fudosan	JP3893200000	7.32	1,390.5	+1.16%
Mitsubishi Estate	JP3899600005	5.43	2,436.0	+1.00%
LaSalle Logiport	JP3048180008	4.42	138,500	+0.07%
GLP J-REIT	JP3047510007	4.39	123,400	+0.33%

Technical Summary

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

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