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

Liechtenstein

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134.790 -0.820 -0.60%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.7M

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 - 3.35%

Prev. Close135.61

Risk Rating

TTM Yield0%

ROE4.18%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.88%

Inception DateSep 24, 2010

Total Assets144.7M

Expenses1.31%

Min. Investment1

Market Cap4.56B

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	895	862	895	735	726	1112
Fund Return	-10.55%	-13.84%	-10.55%	-9.74%	-6.2%	1.06%
Place in category	44	34	44	47	24	2
% in Category	72	45	72	85	71	4

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	360.39M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	323.51M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	144.7M	-6.28	-8.35	1.52
SSF Emerging Markets Opportunities	36.59M	6.59	-3.14	3.57
Craton Capital Precious Metal B Inc	34.03M	2.07	-10.97	2.13

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fua		144.7M	-6.28	-8.35	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	8.16	1,440.0	+1.44%
Goodman Group	AU000000GMG2	6.55	35.440	-0.56%
Mitsubishi Estate	JP3899600005	5.98	2,303.0	+0.57%
GLP J-REIT	JP3047510007	4.65	126,600	-0.55%
Japan Retail	JP3039710003	4.65	94,800	+3.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	134.790	-0.820	-0.60%