• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Collective Investment Funds - Continental European Equity Tracker Fund

+ Add to Watchlist

BCONEUA:LN

174.20 GBp 0.20 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Collective Investment Funds - Continental European Equity Tracker Fund (BCONEUA)

Year To Date: +2.53% 3-Month: -2.24% 3-Year: +15.64% 52-Week Range: 160.70 - 180.40
1-Month: +2.77% 1-Year: +5.44% 5-Year: +6.25% Beta vs FTRSERXU: 0.93

Mutual Fund Chart for BCONEUA

No chart data available.
  • BCONEUA:LN 174.20
  • 1M
  • 1Y
Interactive BCONEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCONEUA

BlackRock Collective Investment Funds - Continental European Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth for investors by tracking closely the performance of the FTSE World Europe ex-UK Index by investing in companies in the Index.

Inception Date: 07-15-2005 Telephone: 44-20-7743-3000
Managers: DEBBIE JELILIAN
Web Site: www.blackrock.co.uk

Fundamentals for BCONEUA

NAV (on 2014-09-19) 174.20
Assets (M) (on 2013-12-31) 1,771.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCONEUA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 3.42
Dividend Yield (ttm) 2.56

Fees & Expenses for BCONEUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for BCONEUA

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 2,200,718 96,835,129 3.772%
Roche Holding AG 484,984 83,622,768 3.257%
Novartis AG 1,603,602 83,095,970 3.237%
Total SA 1,392,548 53,072,732 2.067%
Sanofi 786,356 48,995,787 1.908%
Banco Santander SA 7,930,504 47,433,113 1.848%
Bayer AG 568,710 44,584,250 1.737%
Siemens AG 544,686 39,886,385 1.554%
BASF SE 634,920 39,067,087 1.522%
Novo Nordisk A/S 1,361,465 37,326,106 1.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil