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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

12.87 USD 0.04 0.31%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.06% 3-Month: +4.39% 3-Year: - 52-Week Range: 10.52 - 13.13
1-Month: +0.71% 1-Year: +22.19% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for BGWREA2

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  • BGWREA2:LX 12.87
  • 1M
  • 1Y
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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 2015-03-27) 12.87
Assets (M) (on 2015-02-27) 7.31
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: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 2,099 399,566 5.410%
Boston Properties Inc 1,916 263,278 3.565%
Mitsubishi Estate Co Ltd 9,000 210,310 2.848%
Health Care REIT Inc 2,721 209,816 2.841%
AvalonBay Communities Inc 1,233 207,563 2.810%
British Land Co PLC/The 16,164 206,958 2.802%
Equity Residential 2,666 205,362 2.781%
Ventas Inc 2,556 190,345 2.577%
Sun Hung Kai Properties Ltd 12,000 188,152 2.548%
Kenedix Residential Investment 55 167,698 2.271%

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

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