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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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BLCEEAA:LN

178.60 GBp 0.80 0.45%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.60% 3-Month: +3.04% 3-Year: +11.32% 52-Week Range: 152.40 - 178.60
1-Month: +2.40% 1-Year: +4.63% 5-Year: - Beta vs FTRSERXU: 0.97

Mutual Fund Chart for BLCEEAA

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  • BLCEEAA:LN 178.60
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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 2015-02-26) 178.60
Assets (M) (on 2014-11-27) 2,722.17
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 2014-08-31) 3.12
Dividend Yield (ttm) 2.15

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: 01/30/2015
Name Position Value % of Total
Nestle SA 2,256,214 115,029,396 4.128%
Novartis AG 1,641,932 107,119,479 3.844%
Roche Holding AG 496,439 89,312,978 3.205%
Bayer AG 579,079 55,713,277 1.999%
Sanofi 800,379 49,311,798 1.769%
Total SA 1,414,623 48,360,793 1.735%
Anheuser-Busch InBev NV 559,086 45,409,384 1.629%
Banco Santander SA 9,634,527 43,143,757 1.548%
Novo Nordisk A/S 1,411,205 42,088,813 1.510%
Daimler AG 667,692 40,374,341 1.449%

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

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