• 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

127.40 GBp 0.30 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.98% 3-Month: +2.55% 3-Year: +6.99% 52-Week Range: 120.30 - 148.20
1-Month: +2.35% 1-Year: -10.35% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for BGPSEAA

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  • BGPSEAA:LN 127.40
  • 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 2014-04-17) 127.40
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 2014-02-28) 1.01
Dividend Yield (ttm) 2.49

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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 235,690 22,683,677 4.445%
Mitsubishi Estate Co Ltd 971,000 13,641,465 2.673%
Unibail-Rodamco SE 74,605 11,737,607 2.300%
Mitsui Fudosan Co Ltd 648,000 11,467,677 2.247%
Public Storage 109,822 11,074,928 2.170%
Equity Residential 272,859 9,519,984 1.866%
Prologis Inc 382,842 9,409,710 1.844%
Sun Hung Kai Properties Ltd 1,180,941 9,016,164 1.767%
Sumitomo Realty & Development 365,000 8,734,190 1.712%
Westfield Group 1,587,463 8,705,408 1.706%

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

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