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

Liechtenstein

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140.900 +0.400 +0.28%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.44M

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 Change5.96%

Prev. Close140.5

Risk Rating

TTM Yield0%

ROE4.43%

IssuerLLB Fund Services AG

Turnover64.07%

ROA1.83%

Inception DateSep 24, 2010

Total Assets159.44M

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	1038	1167	1113	846	870	1330
Fund Return	3.82%	16.65%	11.25%	-5.42%	-2.74%	2.89%
Place in category	56	41	62	60	22	2
% in Category	84	63	91	92	62	4

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	367.46M	11.97	7.28	9.54
LLB QI Equities Global Passive USD2	344.15M	12.10	7.64	9.87
BI Asian Real Estate Securities Fua	159.44M	8.81	-3.94	3.36
SSF Emerging Markets Opportunities	39.7M	13.29	-0.09	4.00
Craton Capital Precious Metal B Inc	41.41M	18.56	-4.07	1.85

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Asian Real Estate Securities Fua		159.44M	8.81	-3.94	3.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	7.79	1,315.0	-0.83%
Mitsubishi Estate	JP3899600005	4.83	2,266.5	-0.96%
Goodman Group	AU000000GMG2	4.76	36.510	-0.35%
Frasers Centrepoint Trust	SG1T60930966	4.16	2.250	+0.45%
KDX Fudosan Investment	JP3046270009	3.93	145,100	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	140.900	+0.400	+0.28%