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  • 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

155.70 GBp 0.60 0.38%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.87% 3-Month: +6.00% 3-Year: +12.97% 52-Week Range: 123.20 - 164.40
1-Month: -4.54% 1-Year: +24.69% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for BGPSEAA

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  • BGPSEAA:LN 155.70
  • 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 2015-02-27) 155.70
Assets (M) (on 2014-11-27) 681.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for BGPSEAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.88
Dividend Yield (ttm) 2.06

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: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 284,376 37,615,112 4.701%
Public Storage 131,074 17,527,733 2.190%
Equity Residential 322,240 16,651,606 2.081%
Unibail-Rodamco SE 87,971 16,530,825 2.066%
Health Care REIT Inc 296,385 16,172,016 2.021%
Mitsubishi Estate Co Ltd 1,145,000 15,469,317 1.933%
Ventas Inc 289,499 15,383,791 1.922%
Sun Hung Kai Properties Ltd 1,393,893 15,154,190 1.894%
Mitsui Fudosan Co Ltd 858,000 14,592,558 1.824%
AvalonBay Communities Inc 118,192 13,613,446 1.701%

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

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