• 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

11.45 USD 0.01 0.09%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.82% 3-Month: +0.09% 3-Year: - 52-Week Range: 9.91 - 11.94
1-Month: -3.21% 1-Year: +9.36% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGWREA2

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  • BGWREA2:LX 11.45
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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 2014-09-19) 11.45
Assets (M) (on 2014-08-29) 6.28
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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,171 365,140 5.981%
Boston Properties Inc 1,709 204,140 3.344%
Mitsui Fudosan Co Ltd 6,000 200,972 3.292%
Ventas Inc 2,645 167,958 2.751%
AvalonBay Communities Inc 1,106 163,776 2.682%
Sun Hung Kai Properties Ltd 10,000 152,128 2.492%
Equity Residential 2,271 146,820 2.405%
General Growth Properties Inc 6,021 140,711 2.305%
LEG Immobilien AG 1,957 137,155 2.246%
Westfield Corp 19,544 135,912 2.226%

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

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