• 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

156.50 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -6.82% 3-Month: -6.87% 3-Year: +8.93% 52-Week Range: 152.40 - 178.10
1-Month: -9.06% 1-Year: -5.36% 5-Year: - Beta vs FTRSERXU: 0.95

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  • BLCEEAA:LN 156.80
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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 2014-10-20) 156.80
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 2014-08-31) 3.12
Dividend Yield (ttm) 2.45

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: 08/29/2014
Name Position Value % of Total
Nestle SA 2,234,693 104,682,510 3.949%
Novartis AG 1,626,464 88,060,155 3.322%
Roche Holding AG 492,436 86,670,151 3.270%
Total SA 1,397,679 55,638,075 2.099%
Sanofi 789,573 52,290,913 1.973%
Banco Santander SA 8,162,885 49,139,747 1.854%
Bayer AG 574,344 46,487,111 1.754%
Siemens AG 547,459 41,397,509 1.562%
BASF SE 638,233 39,630,816 1.495%
Novo Nordisk A/S 1,395,206 38,470,880 1.451%

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

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