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BlackRock Collective Investment Funds - Continental European Equity Tracker Fund

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BCONEUA:LN
173.10
GBp
0.10
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
154.50 - 193.60
1 Yr Return
0.76%
YTD Return
1.88%
Previous Close
173.00
52Wk Range
154.50 - 193.60
1 Yr Return
0.76%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
173.1
Total Assets (b GBP) (on 11/27/2014)
2.722
Inception Date
07/15/2005
Last Dividend (on 02/28/2015)
0.4136468
Dividend Indicated Gross Yield
0.53%
Fund Managers
DEBBIE JELILIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.47 m 113.26 m 3.79
Novartis AG 1.65 m 103.20 m 3.46
Roche Holding AG 543.42 k 96.87 m 3.25
Bayer AG 638.55 k 56.80 m 1.90
Sanofi 872.21 k 54.53 m 1.83
Novo Nordisk A/S 1.44 m 49.90 m 1.67
TOTAL SA 1.61 m 49.65 m 1.66
Banco Santander SA 11.01 m 48.87 m 1.64
Anheuser-Busch InBev SA/NV 616.16 k 46.93 m 1.57
Daimler AG 737.25 k 42.64 m 1.43
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000