• 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

167.30 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.06% 3-Month: -2.35% 3-Year: +5.43% 52-Week Range: 154.30 - 178.10
1-Month: -4.01% 1-Year: +7.51% 5-Year: - Beta vs FTRSERXU: 0.92

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  • BLCEEAA:LN 168.10
  • 1M
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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 2014-07-22) 168.10
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) 2.34

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: 05/30/2014
Name Position Value % of Total
Nestle SA 1,764,933 82,687,075 3.855%
Novartis AG 1,287,917 68,970,996 3.215%
Roche Holding AG 388,908 68,342,455 3.186%
Total SA 1,116,760 46,215,467 2.154%
Sanofi 630,025 40,203,247 1.874%
Bayer AG 455,450 39,311,702 1.833%
Banco Santander SA 6,363,460 38,950,036 1.816%
BASF SE 508,463 34,940,379 1.629%
Siemens AG 436,391 34,599,351 1.613%
Daimler AG 526,003 29,825,433 1.390%

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

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