• 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

12.05 USD 0.01 0.08%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +17.68% 3-Month: +1.60% 3-Year: - 52-Week Range: 9.91 - 12.05
1-Month: +3.79% 1-Year: +18.84% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for BGWREA2

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  • BGWREA2:LX 12.05
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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 2014-11-27) 12.05
Assets (M) (on 2014-10-31) 6.32
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: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 2,171 369,135 5.846%
Boston Properties Inc 1,709 207,507 3.286%
Mitsui Fudosan Co Ltd 6,000 191,462 3.032%
Ventas Inc 2,645 173,988 2.755%
AvalonBay Communities Inc 1,106 170,435 2.699%
General Growth Properties Inc 6,286 154,447 2.446%
Sun Hung Kai Properties Ltd 10,000 151,739 2.403%
Equity Residential 2,271 150,953 2.390%
Westfield Corp 20,888 148,868 2.357%
Unibail-Rodamco SE 550 148,080 2.345%

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

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