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BlackRock Collective Investment Funds - Continental European Equity Tracker Fund

BCONEUA:LN
194.20
GBp
1.70
0.88%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
158.30 - 194.20
1 Yr Return
4.91%
YTD Return
9.22%
Previous Close
192.50
52Wk Range
158.30 - 194.20
1 Yr Return
5.83%
YTD Return
9.22%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
194.2
Total Assets (b GBP) (on 07/22/2016)
3.040
Inception Date
07/15/2005
Last Dividend (on 02/29/2016)
0.8081936
Dividend Indicated Gross Yield
0.83%
Fund Managers
KIERAN DOYLE
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
2.38 m 120.68 m 3.97
543.58 k 98.01 m 3.22
1.64 m 89.43 m 2.94
2.73 k 63.68 m 2.09
1.45 m 55.53 m 1.82
614.77 k 53.53 m 1.76
1.59 m 53.24 m 1.75
859.49 k 48.44 m 1.59
584.32 k 43.26 m 1.42
636.84 k 41.71 m 1.37
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