• 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

+ Add to Watchlist

BLCEEAA:LN

168.00 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +0.49% 3-Month: -4.15% 3-Year: +13.09% 52-Week Range: 154.30 - 178.10
1-Month: -0.09% 1-Year: +7.51% 5-Year: - Beta vs FTRSERXU: 0.93

Mutual Fund Chart for BLCEEAA

No chart data available.
  • BLCEEAA:LN 168.80
  • 1M
  • 1Y
Interactive BLCEEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 168.80
Assets (M) (on 2013-12-31) 1,771.69
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 2014-02-28) 0.34
Dividend Yield (ttm) 2.33

Fees & Expenses for BLCEEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLCEEAA

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 2,181,616 98,844,236 3.799%
Novartis AG 1,591,659 84,291,130 3.240%
Roche Holding AG 480,638 83,841,701 3.223%
Total SA 1,379,120 58,286,028 2.240%
Banco Santander SA 8,056,462 49,222,302 1.892%
Sanofi 779,874 48,447,039 1.862%
Bayer AG 564,198 46,600,845 1.791%
BASF SE 629,415 42,855,078 1.647%
Siemens AG 540,626 41,753,432 1.605%
Anheuser-Busch InBev NV 544,001 36,547,248 1.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil