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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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BRREEIA:ID

14.33 EUR 0.08 0.53%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.97% 3-Month: +16.31% 3-Year: - 52-Week Range: 9.86 - 14.65
1-Month: -2.42% 1-Year: +40.27% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BRREEIA

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  • BRREEIA:ID 14.33
  • 1M
  • 1Y
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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 2015-02-26) 14.33
Assets (M) (on 2015-02-26) 2,194.19
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRREEIA

Filing Date: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 505,793 100,480,837 4.733%
Public Storage 233,306 46,857,177 2.207%
Equity Residential 573,351 44,497,771 2.096%
Unibail-Rodamco SE 156,417 44,144,842 2.079%
Health Care REIT Inc 527,150 43,199,942 2.035%
Mitsubishi Estate Co Ltd 2,036,000 41,312,783 1.946%
Ventas Inc 512,765 40,923,775 1.928%
Sun Hung Kai Properties Ltd 2,479,000 40,478,168 1.907%
Mitsui Fudosan Co Ltd 1,527,000 39,005,351 1.837%
AvalonBay Communities Inc 211,149 36,526,666 1.720%

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

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