• 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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BRREEII:ID

11.01 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +15.84% 3-Month: +9.23% 3-Year: - 52-Week Range: 9.37 - 11.01
1-Month: +2.50% 1-Year: +7.48% 5-Year: - Beta vs ISEQ: 0.53

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  • BRREEII:ID 11.01
  • 1M
  • 1Y
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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 2014-07-22) 11.01
Assets (M) (on 2014-07-22) 2,038.09
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 2014-05-30) 0.08
Dividend Yield (ttm) 2.41

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

Filing Date: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 413,079 68,761,130 4.452%
Mitsubishi Estate Co Ltd 1,664,000 40,412,246 2.617%
Unibail-Rodamco SE 127,779 35,761,407 2.316%
Mitsui Fudosan Co Ltd 1,112,000 35,203,224 2.279%
Public Storage 188,421 32,480,012 2.103%
Equity Residential 468,001 28,922,462 1.873%
Sun Hung Kai Properties Ltd 2,022,000 27,645,219 1.790%
Prologis Inc 656,342 27,244,756 1.764%
Ventas Inc 384,494 25,684,199 1.663%
Westfield Corp 2,535,369 25,248,447 1.635%

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

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