• 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

176.60 GBp 0.40 0.23%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +3.91% 3-Month: +2.76% 3-Year: +15.66% 52-Week Range: 154.50 - 180.40
1-Month: +4.90% 1-Year: +4.22% 5-Year: +6.78% Beta vs FTRSERXU: 0.97

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  • BCONEUA:LN 176.60
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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 2014-11-28) 176.60
Assets (M) (on 2014-11-27) 2,722.17
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) 2.53

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: 08/29/2014
Name Position Value % of Total
Nestle SA 2,234,693 104,682,510 3.949%
Novartis AG 1,626,464 88,060,155 3.322%
Roche Holding AG 492,436 86,670,151 3.270%
Total SA 1,397,679 55,638,075 2.099%
Sanofi 789,573 52,290,913 1.973%
Banco Santander SA 8,162,885 49,139,747 1.854%
Bayer AG 574,344 46,487,111 1.754%
Siemens AG 547,459 41,397,509 1.562%
BASF SE 638,233 39,630,816 1.495%
Novo Nordisk A/S 1,395,206 38,470,880 1.451%

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

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