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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

189.20 GBp 1.60 0.85%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.35% 3-Month: +5.63% 3-Year: +18.53% 52-Week Range: 154.50 - 193.60
1-Month: +0.42% 1-Year: +8.05% 5-Year: +9.76% Beta vs FTRSERXU: 0.96

Mutual Fund Chart for BCONEUA

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  • BCONEUA:LN 189.20
  • 1M
  • 1Y
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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 2015-05-22) 189.20
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 2015-02-28) 0.41
Dividend Yield (ttm) 2.25

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: 03/31/2015
Name Position Value % of Total
Nestle SA 2,431,261 123,763,919 3.875%
Novartis AG 1,772,141 118,171,833 3.700%
Roche Holding AG 535,825 99,629,097 3.120%
Bayer AG 625,736 63,356,055 1.984%
Sanofi 864,716 57,511,518 1.801%
Novo Nordisk A/S 1,516,093 54,617,147 1.710%
Banco Santander SA 10,581,573 53,718,736 1.682%
TOTAL SA 1,530,148 51,227,592 1.604%
Anheuser-Busch InBev NV 604,206 49,745,222 1.558%
Daimler AG 721,962 46,867,964 1.468%

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

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