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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Developed Real Estate Index Sub-Fund

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BRREEFA:ID

14.72 EUR 0.17 1.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BlackRock Developed Real Estate Index Sub-Fund (BRREEFA)

Year To Date: +14.08% 3-Month: +25.04% 3-Year: - 52-Week Range: 9.95 - 14.89
1-Month: +14.73% 1-Year: +49.13% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for BRREEFA

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  • BRREEFA:ID 14.72
  • 1M
  • 1Y
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Fund Profile & Information for BRREEFA

BlackRock Developed Real Estate Index Sub-Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide total return. The Fund invests in equity and equity-related securities of real estate companies on a global basis and which have a focus on developed markets and in Real Estate Investment Trusts (REITs).

Inception Date: 06-29-2012 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BRREEFA

NAV (on 2015-01-27) 14.72
Assets (M) (on 2015-01-27) 2,158.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BRREEFA

No dividends reported

Fees & Expenses for BRREEFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRREEFA

Filing Date: 11/28/2014
Name Position Value % of Total
Simon Property Group Inc 651,344 117,762,995 4.530%
Mitsubishi Estate Co Ltd 2,654,000 59,739,318 2.298%
Mitsui Fudosan Co Ltd 1,988,000 57,461,634 2.210%
Public Storage 303,939 57,028,075 2.194%
Unibail-Rodamco SE 203,779 53,983,732 2.077%
Equity Residential 747,558 52,957,009 2.037%
Health Care REIT Inc 646,264 47,603,806 1.831%
Sun Hung Kai Properties Ltd 3,227,000 47,187,853 1.815%
AvalonBay Communities Inc 275,222 44,252,945 1.702%
Prologis Inc 1,045,249 44,193,128 1.700%

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

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