• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Funds - World Real Estate Securities

+ Add to Watchlist

BGWREA2:LX

10.93 USD 0.03 0.28%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - World Real Estate Securities (BGWREA2)

Year To Date: +6.74% 3-Month: +6.32% 3-Year: - 52-Week Range: 9.40 - 11.11
1-Month: +4.59% 1-Year: +0.83% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGWREA2

No chart data available.
  • BGWREA2:LX 10.93
  • 1M
  • 1Y
Interactive BGWREA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 02-25-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGWREA2

NAV (on 2014-04-24) 10.93
Assets (M) (on 2014-03-31) 5.38
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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,001 328,164 6.052%
Mitsubishi Estate Co Ltd 9,000 213,759 3.942%
Mitsui Fudosan Co Ltd 6,000 183,464 3.383%
Boston Properties Inc 1,509 172,826 3.187%
Unibail-Rodamco SE 636 165,233 3.047%
Westfield Group 15,136 143,795 2.652%
LEG Immobilien AG 2,019 132,484 2.443%
Equity Residential 2,284 132,449 2.443%
General Growth Properties Inc 5,649 124,278 2.292%
Sun Hung Kai Properties Ltd 10,000 122,469 2.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil