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

Liechtenstein

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211.620 +8.920 +4.40%

10/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.31M

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B&i Asian Real Estate Securities Fund A 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. (ISIN: LI0115321320)

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Technical Chart

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Rating

1-Year Change0.27%

Prev. Close202.7

Risk Rating

TTM Yield0%

ROE5.29%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.96%

Inception DateSep 24, 2010

Total Assets153.31M

Expenses1.31%

Min. Investment1

Market Cap5.1B

CategoryProperty - Indirect Asia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1052	977	838	1085	1166
Fund Return	5.17%	5.17%	-2.28%	-5.73%	1.64%	1.55%
Place in category	12	12	37	14	3	2
% in Category	27	27	58	40	7	5

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	359.99M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	291.96M	19.50	7.19	10.65
BI Asian Real Estate Securities Fun	153.31M	5.22	-7.15	1.09
Craton Capital Precious Metal B Inc	36.61M	26.76	-5.62	5.57
Craton Capital Precious Metal E	36.61M	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 Fun		153.31M	5.22	-7.15	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.33	27.450	-1.26%
Mitsui Fudosan	JP3893200000	7.32	1,387.0	-1.25%
Mitsubishi Estate	JP3899600005	5.43	2,438.5	-1.26%
LaSalle Logiport	JP3048180008	4.42	137,800	-0.86%
GLP J-REIT	JP3047510007	4.39	124,400	+0.24%

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.	211.620	+8.920	+4.40%