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BlackRock Developed Real Estate Index Sub-Fund

BRREEII:ID
13.48
EUR
0.11
0.79%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12.85 - 14.50
1 Yr Return
3.55%
YTD Return
-1.04%
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Previous Close
13.37
52Wk Range
12.85 - 14.50
1 Yr Return
4.21%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
13.476
Total Assets (b EUR) (on 05/24/2017)
1.814
Inception Date
08/08/2012
Last Dividend (on 02/28/2017)
0.07938
Dividend Indicated Gross Yield
2.36%
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
393.35 k 65.00 m 3.68
181.54 k 38.01 m 2.15
656.01 k 35.69 m 2.02
171.34 k 32.53 m 1.84
453.82 k 32.42 m 1.83
123.27 k 30.26 m 1.71
451.09 k 29.13 m 1.65
443.28 k 28.37 m 1.61
1.48 m 28.27 m 1.60
1.76 m 26.45 m 1.50
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