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BlackRock Developed Real Estate Index Sub-Fund

BRREEII:ID
14.41
EUR
0.02
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.50
1 Yr Return
11.38%
YTD Return
10.34%
Previous Close
14.39
52Wk Range
11.50 - 14.50
1 Yr Return
12.29%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
14.412
Total Assets (b EUR) (on 07/28/2016)
1.362
Inception Date
08/08/2012
Last Dividend (on 05/31/2016)
0.115534
Dividend Indicated Gross Yield
3.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
274.38 k 59.51 m 4.72
128.03 k 32.72 m 2.59
314.77 k 23.98 m 1.90
464.48 k 22.78 m 1.81
86.21 k 22.38 m 1.77
319.39 k 22.00 m 1.74
121.32 k 21.88 m 1.73
297.87 k 21.69 m 1.72
1.12 m 20.36 m 1.61
836.00 k 19.00 m 1.51
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