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BlackRock Collective Investment Funds - Continental European Equity Tracker Fund

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BCONEUA:LN
158.60
GBp
0.30
0.19%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
158.30 - 193.60
1 Yr Return
-10.84%
YTD Return
-10.79%
Previous Close
158.30
52Wk Range
158.30 - 193.60
1 Yr Return
-9.93%
YTD Return
-10.79%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/12/2016)
158.6
Total Assets (b GBP) (on 02/12/2016)
2.679
Inception Date
07/15/2005
Last Dividend (on 08/31/2015)
3.7297086
Dividend Indicated Gross Yield
5.23%
Fund Managers
NIMISH PATEL
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 2.39 m 120.86 m 3.99
Roche Holding AG 543.42 k 101.81 m 3.36
Novartis AG 1.62 m 95.22 m 3.14
Novo Nordisk A/S 1.45 m 57.27 m 1.89
Bayer AG 625.64 k 53.40 m 1.76
Anheuser-Busch InBev SA/NV 604.53 k 50.97 m 1.68
Sanofi 852.31 k 49.37 m 1.63
TOTAL SA 1.58 m 48.09 m 1.59
EURO STOXX 50 Mar16 1.77 k 42.72 m 1.41
Allianz SE 344.40 k 41.51 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