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BlackRock Developed Real Estate Index Sub-Fund

BRREEFA:ID
14.53
EUR
0.00
0.01%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
12.50 - 14.80
1 Yr Return
1.25%
YTD Return
0.99%
Previous Close
14.54
52Wk Range
12.50 - 14.80
1 Yr Return
-3.82%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
14.534
Total Assets (b EUR) (on 04/28/2016)
1.302
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
286.77 k 59.56 m 4.80
133.81 k 36.91 m 2.97
90.86 k 25.04 m 2.02
332.50 k 24.95 m 2.01
126.30 k 24.02 m 1.93
327.70 k 22.72 m 1.83
875.00 k 21.86 m 1.76
1.17 m 21.71 m 1.75
483.55 k 21.36 m 1.72
310.10 k 19.52 m 1.57
Profile
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).
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690