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BREIX
Mutual Fund ticker: NASDAQ
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Baron Real Estate Institutional (BREIX) Ownership - Who owns Baron Real Estate Institutional?

The investment seeks capital appreciation... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.06
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
77.00
Front Load
N/A
Net Assets
2042440400.00
Manager Tenure
N/A

Fundamentals

BREIX
Net Assets
2.04B
Fund Existence
over 15 years
Turnover
77.00
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
963M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.64B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.74%
Gain YTD
-6.542
Annual Yield % from dividends
0.44
Returns for 1 year
3.57
Returns for 3 years
20.29
Returns for 5 years
51.15
Returns for 10 years
42.34
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com