• 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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10.37 EUR 0.07 0.65%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +6.05% 3-Month: +2.70% 3-Year: - 52-Week Range: 9.51 - 11.59
1-Month: +4.41% 1-Year: -6.64% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BRREEIA

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  • BRREEIA:ID 10.37
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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 2014-04-22) 10.37
Assets (M) (on 2014-04-22) 999.36
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

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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