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BlackRock Collective Investment Funds - Continental European Equity Tracker Fund

BLCEEAA:LN
174.60
GBp
0.70
0.40%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
155.50 - 186.40
1 Yr Return
-4.66%
YTD Return
-0.08%
Previous Close
173.90
52Wk Range
155.50 - 186.40
1 Yr Return
-5.11%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/26/2016)
174.6
Total Assets (b GBP) (on 05/26/2016)
2.987
Inception Date
10/01/2009
Last Dividend (on 02/29/2016)
0.5408428
Dividend Indicated Gross Yield
0.62%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 123.44 m 4.05
543.58 k 93.88 m 3.08
1.65 m 86.09 m 2.82
1.62 m 55.54 m 1.82
1.44 m 54.73 m 1.79
614.77 k 51.96 m 1.70
869.15 k 49.00 m 1.61
636.84 k 48.92 m 1.60
584.32 k 41.63 m 1.36
349.86 k 40.55 m 1.33
Profile
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.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000