Error: Could not add to watchlist. X
+ Watchlist

BlackRock Developed Real Estate Index Sub-Fund

BRREEII:ID
13.95
EUR
0.03
0.18%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.50
1 Yr Return
15.40%
YTD Return
7.52%
Previous Close
13.93
52Wk Range
11.50 - 14.50
1 Yr Return
15.81%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
13.952
Total Assets (b EUR) (on 09/23/2016)
1.447
Inception Date
08/08/2012
Last Dividend (on 08/31/2016)
0.09215
Dividend Indicated Gross Yield
2.64%
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
297.71 k 64.15 m 4.57
138.92 k 31.11 m 2.22
502.00 k 26.66 m 1.90
340.20 k 26.11 m 1.86
94.33 k 25.84 m 1.84
321.93 k 23.39 m 1.67
131.12 k 22.95 m 1.63
1.21 m 22.93 m 1.63
345.19 k 22.39 m 1.59
146.95 k 20.59 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