• 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

137.00 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +10.24% 3-Month: +3.01% 3-Year: +11.19% 52-Week Range: 121.60 - 144.50
1-Month: -1.12% 1-Year: +6.67% 5-Year: - Beta vs UKX: 0.77

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  • BGPSEDA:LN 136.60
  • 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 2014-09-18) 136.60
Assets (M) (on 2013-12-31) 430.23
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) 2.13
Dividend Yield (ttm) 2.76

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 262,320 26,132,560 4.298%
Mitsui Fudosan Co Ltd 793,000 15,732,901 2.588%
Mitsubishi Estate Co Ltd 1,068,000 15,670,934 2.578%
Unibail-Rodamco SE 82,101 13,055,518 2.147%
Public Storage 120,703 12,269,053 2.018%
Sun Hung Kai Properties Ltd 1,300,941 11,722,420 1.928%
Equity Residential 300,935 11,523,691 1.895%
Prologis Inc 420,696 10,169,166 1.673%
Health Care REIT Inc 259,384 9,775,872 1.608%
AvalonBay Communities Inc 109,241 9,581,477 1.576%

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

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