• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Collective Investment Funds Global Property Securities Equity Tracker

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BGPSEAA:LN

135.40 GBp 0.40 0.29%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Collective Investment Funds Global Property Securities Equity Tracker (BGPSEAA)

Year To Date: +10.46% 3-Month: +3.43% 3-Year: +11.02% 52-Week Range: 120.30 - 142.60
1-Month: -0.82% 1-Year: +6.56% 5-Year: - Beta vs UKX: 0.77

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  • BGPSEAA:LN 135.40
  • 1M
  • 1Y
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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 2014-09-16) 135.40
Assets (M) (on 2013-12-31) 430.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGPSEAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.89
Dividend Yield (ttm) 2.39

Fees & Expenses for BGPSEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGPSEAA

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 257,371 25,028,891 4.315%
Mitsubishi Estate Co Ltd 1,044,000 15,073,888 2.599%
Mitsui Fudosan Co Ltd 700,000 13,804,701 2.380%
Unibail-Rodamco SE 80,586 13,709,113 2.363%
Public Storage 118,004 11,825,590 2.039%
Equity Residential 294,214 10,840,414 1.869%
Sun Hung Kai Properties Ltd 1,277,941 10,250,965 1.767%
Prologis Inc 411,294 9,883,949 1.704%
Health Care REIT Inc 253,587 9,294,556 1.602%
HCP Inc 377,970 9,147,234 1.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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