• 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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BGPSEDA:LN

147.70 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +19.79% 3-Month: +5.84% 3-Year: +17.10% 52-Week Range: 121.60 - 148.40
1-Month: +5.54% 1-Year: +18.60% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for BGPSEDA

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  • BGPSEDA:LN 148.40
  • 1M
  • 1Y
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Fund Profile & Information for BGPSEDA

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 BGPSEDA

NAV (on 2014-11-27) 148.40
Assets (M) (on 2014-11-27) 681.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGPSEDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 2.12
Dividend Yield (ttm) 2.53

Fees & Expenses for BGPSEDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGPSEDA

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 268,005 27,438,742 4.341%
Mitsui Fudosan Co Ltd 811,000 15,582,864 2.465%
Mitsubishi Estate Co Ltd 1,091,000 15,186,239 2.403%
Unibail-Rodamco SE 83,869 13,596,584 2.151%
Public Storage 123,302 13,006,199 2.058%
Equity Residential 307,406 12,303,644 1.947%
Sun Hung Kai Properties Ltd 1,328,941 12,142,236 1.921%
Health Care REIT Inc 264,953 10,781,589 1.706%
Prologis Inc 429,726 10,593,396 1.676%
AvalonBay Communities Inc 111,585 10,353,905 1.638%

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

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