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Baron Real Estate Fund Retail Shares

Baron Real Estate Fund Retail Shares

BREFX Β· NMFQS
BREFX Β· NMFQS
40.92
USD-0.55-1.33%
Baron Real Estate Fund Retail Shares
BREFX
40.92
USD-0.55-1.33%

Day Range

40.92USD
40.92USD

52 Week Range

32.40USD
42.14USD

Total Assets

1.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M7020

CUSIP

06828M702

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

363.1M

Fiscal Year End

December

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.42%

0.00%

89.42%

88.40%

100.00%

Non US Stock

9.57%

0.00%

9.57%

1.03%

-0.00%

Cash

1.02%

0.00%

1.02%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.56%

0.00%

Other

0.00%

0.00%

0.00%

7.29%

0.00%

Bond

0.00%

0.00%

0.00%

1.95%

0.00%

Total

100.00%

0.00%

100.00%

101.29%

100.00%