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

BlackRock Global Funds - World Real Estate Securities

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BGWREA2:LX

12.83 USD 0.15 1.18%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.84% 3-Month: +4.62% 3-Year: - 52-Week Range: 10.36 - 13.04
1-Month: -1.40% 1-Year: +18.95% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for BGWREA2

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  • BGWREA2:LX 12.83
  • 1M
  • 1Y
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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 2015-03-02) 12.83
Assets (M) (on 2015-01-30) 110.61
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 1.92

Top Fund Holdings for BGWREA2

Filing Date: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 2,048 406,856 5.612%
Boston Properties Inc 1,864 258,723 3.568%
Ventas Inc 2,556 203,994 2.814%
AvalonBay Communities Inc 1,169 202,225 2.789%
British Land Co PLC/The 16,164 201,375 2.777%
Equity Residential 2,572 199,613 2.753%
Global Logistic Properties Ltd 105,000 196,327 2.708%
Mitsubishi Estate Co Ltd 9,000 182,620 2.519%
Sun Hung Kai Properties Ltd 11,000 179,613 2.477%
Extra Space Storage Inc 2,521 166,386 2.295%

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

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