• 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

134.10 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +10.02% 3-Month: +5.77% 3-Year: +7.39% 52-Week Range: 120.30 - 134.90
1-Month: +2.03% 1-Year: +0.07% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for BGPSEAA

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  • BGPSEAA:LN 134.10
  • 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 2014-07-28) 134.10
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) 2.37

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: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 251,531 24,961,904 4.397%
Mitsubishi Estate Co Ltd 1,013,000 14,667,139 2.583%
Unibail-Rodamco SE 77,769 12,975,913 2.285%
Mitsui Fudosan Co Ltd 677,000 12,777,404 2.250%
Public Storage 114,569 11,774,170 2.074%
Equity Residential 285,280 10,510,808 1.851%
Sun Hung Kai Properties Ltd 1,233,941 10,057,953 1.772%
Prologis Inc 398,858 9,870,686 1.739%
Ventas Inc 235,522 9,379,599 1.652%
Westfield Corp 1,545,143 9,173,572 1.616%

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

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