• 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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10.11 EUR 0.09 0.86%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.56% 3-Month: +3.34% 3-Year: - 52-Week Range: 9.37 - 11.66
1-Month: +4.25% 1-Year: -5.96% 5-Year: - Beta vs ISEQ: -

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  • BRREEII:ID 10.11
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Fund Profile & Information for BRREEII

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: 08-08-2012 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BRREEII

NAV (on 2014-04-16) 10.11
Assets (M) (on 2014-04-16) 993.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BRREEII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 0.06
Dividend Yield (ttm) 2.40

Fees & Expenses for BRREEII

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

Top Fund Holdings for BRREEII

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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