• 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

11.80 USD 0.02 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +15.23% 3-Month: +3.60% 3-Year: - 52-Week Range: 9.66 - 11.90
1-Month: +0.77% 1-Year: +22.15% 5-Year: - Beta vs LUXXX: -

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  • BGWREA2:LX 11.80
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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 2014-08-29) 11.80
Assets (M) (on 2014-07-31) 6.13
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 2,079 345,696 5.904%
Mitsui Fudosan Co Ltd 6,000 202,320 3.456%
Boston Properties Inc 1,599 188,970 3.228%
Ventas Inc 2,503 160,442 2.740%
AvalonBay Communities Inc 1,043 148,304 2.533%
Equity Residential 2,224 140,112 2.393%
General Growth Properties Inc 5,894 138,863 2.372%
Sun Hung Kai Properties Ltd 10,000 137,155 2.343%
LEG Immobilien AG 2,019 135,990 2.323%
Sumitomo Realty & Development 3,000 128,730 2.199%

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

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