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

Liechtenstein

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107.650 -0.590 -0.55%

30/12 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.37M

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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 ChangeN/A

Prev. Close108.24

Risk Rating

TTM Yield0%

ROE7.38%

IssuerB&I Capital AG

TurnoverN/A

ROA2.27%

Inception Date11 - 25 - 2016

Total Assets101.37M

Expenses0.91%

Min. Investment1

Market Cap10.45B

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	1031	1002	1118	824	887	-
Fund Return	3.14%	0.23%	11.76%	-6.23%	-2.37%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	9.00	948.33	+0.58%
Prologis	US74340W1036	8.38	104.44	-1.19%
Welltower	US95040Q1040	5.49	124.37	-1.32%
National Storage Affiliates Trust	US6378701063	4.59	37.34	-1.52%
Simon Property	US8288061091	3.71	173.50	+0.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Global Real E.	107.650	-0.590	-0.55%