• 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

10.90 USD 0.02 0.18%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.45% 3-Month: +5.42% 3-Year: - 52-Week Range: 9.40 - 11.11
1-Month: +2.93% 1-Year: +1.30% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGWREA2

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  • BGWREA2:LX 10.90
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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 2014-04-17) 10.90
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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 2,001 322,741 5.984%
Mitsubishi Estate Co Ltd 9,000 211,894 3.929%
Mitsui Fudosan Co Ltd 6,000 177,945 3.299%
Boston Properties Inc 1,509 169,657 3.146%
Unibail-Rodamco SE 636 167,689 3.109%
Sun Hung Kai Properties Ltd 12,000 153,536 2.847%
Westfield Group 15,136 139,101 2.579%
Equity Residential 2,284 133,545 2.476%
LEG Immobilien AG 2,019 131,340 2.435%
Ventas Inc 1,980 123,611 2.292%

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

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