- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Collective Investment Funds - Global Property Securities Equity Tracke
+ Add to WatchlistBGPSEAA:LN
146.10 GBp 0.10 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Collective Investment Funds - Global Property Securities Equity Tracke (BGPSEAA)
| Year To Date: | +21.27% | 3-Month: | +12.24% | 3-Year: | - | 52-Week Range: | 104.50 - 146.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.81% | 1-Year: | +37.19% | 5-Year: | - | Beta vs UKX: | 0.81 |
Fund Profile & Information for BGPSEAA
BlackRock Collective Investment Funds - Global Property Securities Equity Tracker is a unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth by tracking closely the FTSE EPRA/NAREIT Global Real Estate Series Developed Index. The Fund invests in equities of companies that are constituents of the index.
| Inception Date: | 11-15-2010 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | NIMISH PATEL | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BGPSEAA
| NAV | (on 2013-05-17) 146.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 234.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BGPSEAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.91 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for BGPSEAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGPSEAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 89,773 | 9,374,301 | 4.912% |
| Mitsubishi Estate Co Ltd | 370,000 | 6,870,537 | 3.600% |
| Mitsui Fudosan Co Ltd | 247,000 | 4,622,880 | 2.422% |
| Westfield Group | 605,631 | 4,511,638 | 2.364% |
| Unibail-Rodamco SE | 27,878 | 4,283,659 | 2.244% |
| Public Storage | 41,947 | 4,207,822 | 2.205% |
| Ventas Inc | 86,381 | 4,164,173 | 2.182% |
| Sun Hung Kai Properties Ltd | 449,941 | 3,992,793 | 2.092% |
| Sumitomo Realty & Development | 139,000 | 3,548,882 | 1.859% |
| Equity Residential | 95,207 | 3,452,269 | 1.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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