Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Real Asset Equity Trust  as of 10/29/2014

NYSE / BCF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  4.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.69% -6.60% -3.06%
Lipper Pct. Rank -- 75 93 93
NAV Return -- 2.52% -5.04% -3.83%
Lipper Pct. Rank -- 67 75 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.708% -12.570%

NAV $9.22 Market Price $8.01
Net Change -$0.06 Market Change -$0.03
Premium/Discount -13.12%
1 YR NAV Return -5.035%
1 YR NAV Rank 75
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 6.88%
Most Recent Income Dividend $0.058
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.264
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.408
YTD Capital Gains --
Inception Date 9/29/2006
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 9/30/2014 $563.1
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 89.00%
Mgmt Fees 1.100%
Expense Ratio 1.190%
Fund Objective
The Fund seeks to provide total return through a combination of current income, current gains and capital appreciation. The Fund attempts to achieve this objective by investing primarily in equity securities of companies engaged in energy, natural resources and basic materials businesses.
Top Holdings (as of 4/30/2014)
BlackRock Liquidity TempFund;Institutional 4.19%
E I du Pont de Nemours and Co ORD 3.95%
Royal Dutch Shell PLC DR 3.82%
Chevron Corp ORD 3.76%
Exxon Mobil Corp ORD 3.64%
BHP Billiton PLC ORD 3.55%
Caterpillar Inc ORD 3.55%
Rio Tinto PLC ORD 3.50%
Praxair Inc ORD 3.47%
Glencore plc ORD 2.98%
Top Sectors (as of 4/30/2014)
Basic Materials 50.56%
Oil & Gas 35.51%
Industrials 7.44%
Financials 2.21%
Consumer Goods 1.20%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.