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B&i Pan-asian Total Return Real Estate Securities Fund Usd (0P0000G1R6)

Liechtenstein

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B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc historical data, for real-time data please try another search

222.730 +5.170 +2.38%

06/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.61M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0029404063

Asset Class: Equity

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0P0000G1R6 Overview

Find basic information about the B&i Pan-asian Total Return Real Estate Securities Fund Usd 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 0P0000G1R6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.96%

Prev. Close217.56

Risk Rating

TTM Yield0%

ROE4.76%

IssuerLLB Fund Services AG

Turnover118.16%

ROA2.72%

Inception DateMar 01, 2007

Total Assets83.61M

Expenses1.78%

Min. Investment250,000

Market Cap6.34B

CategoryProperty - Indirect Asia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	946	992	921	741	845	1439
Fund Return	-5.36%	-0.83%	-7.88%	-9.53%	-3.31%	3.71%
Place in category	34	33	43	44	17	1
% in Category	38	38	60	77	36	1

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	374.5M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	320.43M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	154.77M	3.50	-5.76	1.54
BI Asian Real Estate Securities Fun	154.77M	3.51	-7.19	1.08
Craton Capital Precious Metal B Inc	32.56M	14.42	-5.90	3.07

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fua		154.77M	3.50	-5.76	1.54
	BI Asian Real Estate Securities Fun		154.77M	3.51	-7.19	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Akt Capita Land Retail China Trust Reit	-	4.03	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	3.61	1.880	+1.08%
Keppel Dc Reit Investm Trust Reg S	-	3.30	-	-
Akt Gdi Property Security Group	-	3.25	-	-
KDX Fudosan Investment	JP3046270009	3.25	149,500	-0.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Pan-Asian Tot.	222.730	+5.170	+2.38%