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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

188.40 GBp 2.80 1.46%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +10.88% 3-Month: +10.75% 3-Year: +15.68% 52-Week Range: 154.50 - 193.60
1-Month: +2.39% 1-Year: +9.59% 5-Year: +6.61% Beta vs FTRSERXU: 0.96

Mutual Fund Chart for BCONEUA

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  • BCONEUA:LN 188.40
  • 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 2015-04-17) 188.40
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) 2.26

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: 02/27/2015
Name Position Value % of Total
Nestle SA 2,294,372 116,516,525 4.001%
Novartis AG 1,672,049 111,219,669 3.819%
Roche Holding AG 505,640 89,321,591 3.067%
Bayer AG 590,917 56,634,535 1.945%
Sanofi 813,641 51,790,353 1.778%
TOTAL SA 1,439,491 50,395,028 1.731%
Anheuser-Busch InBev NV 568,927 46,949,769 1.612%
Banco Santander SA 9,837,463 46,645,765 1.602%
Novo Nordisk A/S 1,436,673 44,673,029 1.534%
Daimler AG 679,963 42,694,118 1.466%

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

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