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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

163.10 GBp 0.50 0.31%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +8.80% 3-Month: +14.11% 3-Year: +15.81% 52-Week Range: 121.00 - 164.40
1-Month: +8.80% 1-Year: +34.88% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for BGPSEAA

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  • BGPSEAA:LN 163.10
  • 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 2015-01-30) 163.10
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) 1.97

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: 11/28/2014
Name Position Value % of Total
Simon Property Group Inc 270,609 31,241,727 4.558%
Mitsubishi Estate Co Ltd 1,102,000 15,839,276 2.311%
Mitsui Fudosan Co Ltd 827,000 15,263,758 2.227%
Public Storage 126,542 15,161,122 2.212%
Unibail-Rodamco SE 84,887 14,359,491 2.095%
Equity Residential 310,809 14,059,391 2.051%
Health Care REIT Inc 268,518 12,629,888 1.843%
Sun Hung Kai Properties Ltd 1,338,941 12,502,218 1.824%
Prologis Inc 435,829 11,766,451 1.717%
AvalonBay Communities Inc 113,952 11,699,717 1.707%

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

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