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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

172.90 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.75% 3-Month: +7.73% 3-Year: +12.07% 52-Week Range: 152.40 - 178.10
1-Month: +2.24% 1-Year: +6.32% 5-Year: - Beta vs FTRSERXU: 0.96

Mutual Fund Chart for BLCEEAA

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  • BLCEEAA:LN 172.90
  • 1M
  • 1Y
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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 2015-01-28) 172.90
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) 2.22

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: 11/28/2014
Name Position Value % of Total
Nestle SA 2,222,159 106,845,246 3.851%
Novartis AG 1,618,398 100,285,836 3.615%
Roche Holding AG 489,769 93,936,090 3.386%
EURO STOXX 50 Dec14 2,236 57,741,965 2.081%
Bayer AG 571,980 55,071,339 1.985%
Banco Santander SA 8,703,349 50,223,088 1.810%
Total SA 1,397,679 50,056,716 1.804%
Sanofi 789,573 48,937,931 1.764%
Siemens AG 547,459 41,471,042 1.495%
Anheuser-Busch InBev NV 549,325 41,306,293 1.489%

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

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