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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

12.92 USD 0.03 0.23%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.79% 3-Month: -0.23% 3-Year: - 52-Week Range: 10.91 - 13.13
1-Month: -1.30% 1-Year: +18.21% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for BGWREA2

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  • BGWREA2:LX 12.92
  • 1M
  • 1Y
Interactive BGWREA2 Chart

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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 2015-04-24) 12.92
Assets (M) (on 2015-03-31) 7.46
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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 2,135 417,691 5.590%
Boston Properties Inc 1,968 276,465 3.700%
Equity Residential 2,804 218,319 2.922%
Sumitomo Realty & Development 6,000 216,360 2.896%
Sun Hung Kai Properties Ltd 14,000 215,967 2.890%
Health Care REIT Inc 2,611 201,987 2.703%
AvalonBay Communities Inc 1,149 200,213 2.680%
British Land Co PLC/The 16,164 199,762 2.673%
Ventas Inc 2,556 186,639 2.498%
Goodman Group 38,042 184,545 2.470%

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

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