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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

165.90 GBp 0.000.00%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +9.03% 3-Month: +9.03% 3-Year: +15.06% 52-Week Range: 127.40 - 168.00
1-Month: +4.93% 1-Year: +30.07% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for BGPSEDA

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  • BGPSEDA:LN 165.90
  • 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 2015-04-01) 165.90
Assets (M) (on 2015-04-01) 703.24
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) 1.49
Dividend Yield (ttm) 2.42

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: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 287,778 35,448,052 4.580%
Mitsubishi Estate Co Ltd 1,157,000 17,494,829 2.260%
Public Storage 132,664 16,930,241 2.187%
Unibail-Rodamco SE 88,981 16,636,409 2.150%
Equity Residential 326,012 16,249,970 2.100%
Mitsui Fudosan Co Ltd 867,000 15,423,410 1.993%
Health Care REIT Inc 296,385 14,788,564 1.911%
Sun Hung Kai Properties Ltd 1,408,893 14,294,326 1.847%
Ventas Inc 289,499 13,950,427 1.802%
AvalonBay Communities Inc 120,202 13,093,571 1.692%

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

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