• 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

169.80 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.07% 3-Month: -0.60% 3-Year: +5.42% 52-Week Range: 143.20 - 174.60
1-Month: +1.31% 1-Year: +14.61% 5-Year: - Beta vs FTRSERXU: 0.88

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  • BLCEEAA:LN 169.80
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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 2014-04-17) 169.80
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) 2.32

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: 02/28/2014
Name Position Value % of Total
Nestle SA 1,695,699 76,508,651 4.054%
Roche Holding AG 369,536 67,944,475 3.601%
Novartis AG 1,223,017 60,857,183 3.225%
Total SA 1,058,991 41,046,200 2.175%
Sanofi 597,928 37,121,247 1.967%
Bayer AG 432,351 36,665,494 1.943%
BASF SE 482,690 33,185,181 1.759%
Siemens AG 414,388 33,045,227 1.751%
Banco Santander SA 6,051,035 32,744,340 1.735%
Novo Nordisk A/S 1,036,130 29,488,353 1.563%

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

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