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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

160.10 GBp 0.40 0.25%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +6.50% 3-Month: -2.90% 3-Year: +14.22% 52-Week Range: 127.10 - 165.40
1-Month: -3.47% 1-Year: +24.73% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for BGPSEAA

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  • BGPSEAA:LN 160.10
  • 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 2015-04-27) 160.10
Assets (M) (on 2015-04-24) 742.04
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 2015-03-02) 1.24
Dividend Yield (ttm) 2.17

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 260,555 34,338,148 4.609%
Mitsubishi Estate Co Ltd 1,057,000 16,547,105 2.221%
Public Storage 120,570 16,011,566 2.149%
Mitsui Fudosan Co Ltd 793,000 15,721,589 2.110%
Equity Residential 297,677 15,612,753 2.095%
Health Care REIT Inc 290,074 15,116,285 2.029%
Unibail-Rodamco SE 81,233 14,754,238 1.980%
Ventas Inc 279,197 13,733,220 1.843%
Sun Hung Kai Properties Ltd 1,281,893 13,320,796 1.788%
AvalonBay Communities Inc 109,058 12,801,183 1.718%

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

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