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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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110.110 +0.990 +0.91%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.44M

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0P00019E4C Overview

Find basic information about the B&i Global Real Estate Securities Fund C Chf 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 0P00019E4C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.47%

Prev. Close109.12

Risk Rating

TTM Yield0%

ROE7.87%

IssuerB&I Capital AG

TurnoverN/A

ROA2.48%

Inception Date11 - 25 - 2016

Total Assets92.44M

Expenses0.91%

Min. Investment1

Market Cap10.3B

CategoryProperty - Indirect Other

What is your sentiment on B&I Global Real Estate Securities Fund C CHF?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	962	1011	794	823	-
Fund Return	1.02%	-3.82%	1.05%	-7.39%	-3.83%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.44	933.60	+1.15%
Prologis	US74340W1036	8.29	120.85	-0.04%
Welltower	US95040Q1040	5.64	149.97	-0.97%
National Storage Affiliates Trust	US6378701063	4.50	37.38	-1.16%
Simon Property	US8288061091	3.73	185.05	-0.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Global Real E.	110.110	+0.990	+0.91%