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  • 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

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BCONEUA:LN

181.50 GBp 0.30 0.17%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.82% 3-Month: +3.24% 3-Year: +12.16% 52-Week Range: 154.50 - 181.80
1-Month: +1.45% 1-Year: +7.36% 5-Year: +6.77% Beta vs FTRSERXU: 0.96

Mutual Fund Chart for BCONEUA

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  • BCONEUA:LN 181.50
  • 1M
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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 2015-03-03) 181.50
Assets (M) (on 2014-11-27) 2,722.17
Fund Leveraged N
Minimum Investment 1,000,000.00
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) 2.46

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: 01/30/2015
Name Position Value % of Total
Nestle SA 2,256,214 115,029,396 4.128%
Novartis AG 1,641,932 107,119,479 3.844%
Roche Holding AG 496,439 89,312,978 3.205%
Bayer AG 579,079 55,713,277 1.999%
Sanofi 800,379 49,311,798 1.769%
Total SA 1,414,623 48,360,793 1.735%
Anheuser-Busch InBev NV 559,086 45,409,384 1.629%
Banco Santander SA 9,634,527 43,143,757 1.548%
Novo Nordisk A/S 1,411,205 42,088,813 1.510%
Daimler AG 667,692 40,374,341 1.449%

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

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