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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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BGPSEDA:LN

155.20 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.00% 3-Month: -2.66% 3-Year: +13.33% 52-Week Range: 132.10 - 168.00
1-Month: -4.43% 1-Year: +17.82% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for BGPSEDA

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  • BGPSEDA:LN 155.20
  • 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 2015-05-22) 155.20
Assets (M) (on 2015-05-21) 724.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BGPSEDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 1.50
Dividend Yield (ttm) 2.59

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: 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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