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BlackRock Collective Investment Funds - Continental European Equity Tracker Fund

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BLCEEAA:LN
171.00
GBp
1.00
0.58%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
172.00
52Wk Range
152.40 - 190.70
1 Yr Return
-0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
171
Total Assets (b GBp) (on 11/27/2014)
2.722
Inception Date
10/01/2009
Last Dividend (on 02/28/2015)
0.153754
Dividend Indicated Gross Yield
0.20%
Fund Managers
DEBBIE JELILIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.45 m 123.98 m 3.87
Novartis AG 1.79 m 119.72 m 3.74
Roche Holding AG 540.20 k 103.65 m 3.24
Bayer AG 630.83 k 58.53 m 1.83
Sanofi 872.21 k 55.87 m 1.75
Novo Nordisk A/S 1.53 m 55.80 m 1.74
TOTAL SA 1.54 m 51.01 m 1.59
Banco Santander SA 10.81 m 50.37 m 1.57
Anheuser-Busch InBev NV 609.77 k 47.95 m 1.50
Daimler AG 728.79 k 44.65 m 1.40
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