- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock Collective Investment Funds - Continental European Equity Tracker Fund
+ Add to WatchlistBLCEEAA:LN
153.60 GBp 0.90 0.59%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Collective Investment Funds - Continental European Equity Tracker Fund (BLCEEAA)
| Year To Date: | +13.06% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 111.00 - 160.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +35.53% | 5-Year: | - | Beta vs FTRSERXU: | 0.96 |
Fund Profile & Information for BLCEEAA
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: | 10-01-2009 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | DEBBIE JELILIAN | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BLCEEAA
| NAV | (on 2013-06-18) 153.60 |
|---|---|
| Assets (M) | (on 2013-05-30) 1,513.78 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BLCEEAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.24 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for BLCEEAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLCEEAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,404,767 | 67,068,299 | 4.663% |
| Novartis AG | 1,014,921 | 47,608,736 | 3.310% |
| Roche Holding AG | 306,160 | 47,055,802 | 3.272% |
| Sanofi | 491,693 | 32,961,065 | 2.292% |
| Total SA | 881,792 | 27,855,647 | 1.937% |
| Siemens AG | 357,598 | 25,411,353 | 1.767% |
| Bayer AG | 359,194 | 24,443,389 | 1.700% |
| BASF SE | 400,815 | 23,157,420 | 1.610% |
| Anheuser-Busch InBev NV | 346,498 | 22,635,890 | 1.574% |
| SAP AG | 388,251 | 20,520,642 | 1.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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