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BlackRock Developed Real Estate Index Sub-Fund

BRREEII:ID
13.72
EUR
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.50
1 Yr Return
13.90%
YTD Return
0.20%
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52Wk Range
11.50 - 14.50
1 Yr Return
14.63%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
13.722
Total Assets (b EUR) (on 01/17/2017)
1.515
Inception Date
08/08/2012
Last Dividend (on 11/30/2016)
0.072086
Dividend Indicated Gross Yield
2.10%
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 62.15 m 4.09
161.57 k 36.11 m 2.38
586.56 k 30.96 m 2.04
153.60 k 27.21 m 1.79
399.94 k 26.77 m 1.76
1.32 m 26.36 m 1.73
109.41 k 26.17 m 1.72
402.72 k 25.92 m 1.71
392.24 k 24.52 m 1.61
1.06 m 24.51 m 1.61
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