• 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

11.73 USD 0.03 0.26%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +14.55% 3-Month: +7.42% 3-Year: - 52-Week Range: 9.64 - 11.80
1-Month: +1.82% 1-Year: +13.88% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGWREA2

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  • BGWREA2:LX 11.73
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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 2014-07-28) 11.73
Assets (M) (on 2014-06-30) 5.83
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: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 2,044 340,244 5.884%
Boston Properties Inc 1,525 184,037 3.183%
Mitsui Fudosan Co Ltd 5,000 158,288 2.737%
Ventas Inc 2,323 155,176 2.684%
Equity Residential 2,383 147,269 2.547%
LEG Immobilien AG 2,019 142,573 2.466%
AvalonBay Communities Inc 986 139,854 2.419%
Sun Hung Kai Properties Ltd 10,000 136,722 2.364%
General Growth Properties Inc 5,649 134,616 2.328%
Sumitomo Realty & Development 3,000 128,822 2.228%

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

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