- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - World Real Estate Securities
+ Add to WatchlistBGWREA2:LX
11.11 USD 0.01 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - World Real Estate Securities (BGWREA2)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 10.04 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGWREA2
BlackRock Global Funds - World Real Estate Securities is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the real-estate sector. This may include residential and/or commercial real-estate.
| Inception Date: | 12-03-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGWREA2
| NAV | (on 2013-05-22) 11.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGWREA2
No dividends reported
Fees & Expenses for BGWREA2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGWREA2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 1,522 | 241,328 | 4.666% |
| Mitsubishi Estate Co Ltd | 8,000 | 225,569 | 4.361% |
| Mitsui Fudosan Co Ltd | 7,000 | 198,936 | 3.846% |
| HCP Inc | 3,015 | 150,328 | 2.907% |
| Boston Properties Inc | 1,397 | 141,181 | 2.730% |
| Unibail-Rodamco SE | 585 | 136,493 | 2.639% |
| Sun Hung Kai Properties Ltd | 9,000 | 121,273 | 2.345% |
| Nippon Prologis REIT Inc | 11 | 119,921 | 2.319% |
| Equity Residential | 2,085 | 114,800 | 2.220% |
| Ventas Inc | 1,459 | 106,799 | 2.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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