- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Developed Real Estate Index Sub-Fund
+ Add to WatchlistBRREEIA:ID
10.09 EUR 0.02 0.17%As of 00:59:30 ET on 06/17/2013.
Snapshot for BlackRock Developed Real Estate Index Sub-Fund (BRREEIA)
| Year To Date: | - | 3-Month: | -3.99% | 3-Year: | - | 52-Week Range: | 9.85 - 11.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.76% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BRREEIA
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: | 02-14-2013 | Telephone: | 44-132-261-9690 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRREEIA
| NAV | (on 2013-06-17) 10.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 531.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BRREEIA
No dividends reported
Fees & Expenses for BRREEIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRREEIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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