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

Liechtenstein

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132.040 -1.690 -1.26%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 148.89M

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. (ISIN: LI0115321346)

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Technical Chart

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Rating

1-Year Change - 7.35%

Prev. Close133.73

Risk Rating

TTM Yield0%

ROE4.43%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.83%

Inception DateSep 24, 2010

Total Assets148.89M

Expenses1.31%

Min. Investment1

Market Cap4.94B

CategoryProperty - Indirect Asia

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	947	940	1005	795	779	1179
Fund Return	-5.34%	-5.99%	0.48%	-7.36%	-4.87%	1.66%
Place in category	42	41	57	41	23	2
% in Category	70	61	95	83	69	4

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	376.08M	17.03	6.84	10.18
LLB QI Equities Global Passive USD2	322.99M	17.09	7.14	10.49
BI Asian Real Estate Securities Fua	148.89M	-0.80	-5.92	2.12
SSF Emerging Markets Opportunities	38.63M	9.38	-2.11	3.61
Craton Capital Precious Metal B Inc	33.16M	13.65	-8.01	3.49

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fua		148.89M	-0.80	-5.92	2.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	7.79	1,241.0	+0.40%
Mitsubishi Estate	JP3899600005	4.83	2,134.5	-0.05%
Goodman Group	AU000000GMG2	4.76	37.250	+1.36%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.110	-0.47%
KDX Fudosan Investment	JP3046270009	3.93	145,600	+0.28%

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.	132.040	-1.690	-1.26%