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BlackRock Developed Real Estate Index Sub-Fund

BRREEII:ID
14.06
EUR
0.00
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.50
1 Yr Return
15.62%
YTD Return
7.64%
Previous Close
14.06
52Wk Range
11.50 - 14.50
1 Yr Return
20.90%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
14.059
Total Assets (b EUR) (on 08/25/2016)
1.414
Inception Date
08/08/2012
Last Dividend (on 05/31/2016)
0.115534
Dividend Indicated Gross Yield
3.29%
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
289.47 k 65.72 m 4.77
135.07 k 32.27 m 2.34
488.10 k 26.60 m 1.93
330.78 k 26.24 m 1.90
91.72 k 25.25 m 1.83
313.02 k 23.84 m 1.73
127.49 k 23.67 m 1.72
335.63 k 22.82 m 1.66
1.18 m 22.17 m 1.61
142.89 k 20.31 m 1.47
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