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

Liechtenstein

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212.480 +0.060 +0.03%

29/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.68M

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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 Change6.04%

Prev. Close212.42

Risk Rating

TTM Yield0%

ROE4.43%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.83%

Inception DateSep 24, 2010

Total Assets154.68M

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	1006	1018	1143	811	817	1268
Fund Return	0.61%	1.77%	14.28%	-6.73%	-3.95%	2.4%
Place in category	5	44	40	22	12	1
% in Category	13	65	53	61	37	1

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	378.43M	11.97	7.28	9.54
LLB QI Equities Global Passive USD2	355.68M	12.10	7.64	9.87
BI Asian Real Estate Securities Fun	154.68M	-4.00	-8.17	1.94
Craton Capital Precious Metal B Inc	33.74M	24.80	-5.50	4.12
Craton Capital Precious Metal E	33.74M	30.56	-3.73	5.04

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fun		154.68M	-4.00	-8.17	1.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	7.79	1,278.0	+0.95%
Mitsubishi Estate	JP3899600005	4.83	2,149.5	+1.70%
Goodman Group	AU000000GMG2	4.76	38.120	+0.98%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.150	0.00%
KDX Fudosan Investment	JP3046270009	3.93	146,100	-0.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	212.480	+0.060	+0.03%