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BlackRock Developed Real Estate Index Sub-Fund

BRREEII:ID
13.99
EUR
0.06
0.45%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.40 - 14.50
1 Yr Return
14.91%
YTD Return
2.16%
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Previous Close
13.93
52Wk Range
12.40 - 14.50
1 Yr Return
18.74%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
13.99
Total Assets (b EUR) (on 02/17/2017)
1.564
Inception Date
08/08/2012
Last Dividend (on 11/30/2016)
0.072086
Dividend Indicated Gross Yield
2.06%
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
349.78 k 64.28 m 4.23
161.57 k 34.74 m 2.29
582.09 k 28.44 m 1.87
402.69 k 26.70 m 1.76
152.04 k 26.35 m 1.74
1.32 m 25.38 m 1.67
109.41 k 25.18 m 1.66
1.06 m 24.57 m 1.62
402.72 k 24.47 m 1.61
392.24 k 24.19 m 1.59
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