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

Liechtenstein

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141.370 +1.490 +1.07%

23/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.16M

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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.

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Rating

1-Year Change - 11.15%

Prev. Close139.88

Risk Rating

TTM Yield5.07%

ROE5.60%

IssuerLLB Fund Services AG

Turnover64.07%

ROA2.56%

Inception DateSep 24, 2010

Total Assets78.16M

Expenses3.14%

Min. Investment1

Market Cap3.86B

CategoryProperty - Indirect Asia

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B&i Asian Real Estate Securities Fund B Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	996	835	907	1448
Fund Return	0.89%	0.89%	-0.42%	-5.83%	-1.92%	3.77%
Place in category	19	19	43	20	10	2
% in Category	18	18	59	40	18	5

Top Equity Funds by B&I Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	306.49M	18.82	7.75	9.01
LLB QI Equities Global Passive USD	315.66M	18.50	7.47	8.66
BI Pan Asian Tot Ret Rel Est Sec Fd	82.24M	-2.59	-7.48	4.41
BI Asian Real Estate Securities Fua	78.16M	0.87	-5.84	3.75
SSF Emerging Markets Opportunities	39.37M	10.47	-2.93	3.10

Top Funds for Property - Indirect Asia Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI Pan Asian Tot Ret Rel Est Sec Fd		82.24M	-2.59	-7.48	4.41
	BI Asian Real Estate Securities Fua		78.16M	0.87	-5.84	3.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
SHK Ppt	HK0016000132	5.29	72.00	+0.14%
Mitsui Fudosan	JP3893200000	4.89	1,514.5	-3.57%
Link Real Estate	HK0823032773	4.18	33.90	+0.15%
Orix JREIT	JP3040880001	3.94	167,000	-0.18%
Heiwa Real Estate REIT	JP3046220004	3.86	140,900	-0.71%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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.	141.370	+1.490	+1.07%