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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

188.40 GBp 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +11.99% 3-Month: +10.35% 3-Year: +13.83% 52-Week Range: 152.40 - 188.40
1-Month: +5.51% 1-Year: +10.10% 5-Year: - Beta vs FTRSERXU: 0.97

Mutual Fund Chart for BLCEEAA

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  • BLCEEAA:LN 183.50
  • 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 2015-03-26) 183.50
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 2015-03-02) 0.15
Dividend Yield (ttm) 1.98

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: 02/27/2015
Name Position Value % of Total
Nestle SA 2,294,372 116,516,525 4.001%
Novartis AG 1,672,049 111,219,669 3.819%
Roche Holding AG 505,640 89,321,591 3.067%
Bayer AG 590,917 56,634,535 1.945%
Sanofi 813,641 51,790,353 1.778%
TOTAL SA 1,439,491 50,395,028 1.731%
Anheuser-Busch InBev NV 568,927 46,949,769 1.612%
Banco Santander SA 9,837,463 46,645,765 1.602%
Novo Nordisk A/S 1,436,673 44,673,029 1.534%
Daimler AG 679,963 42,694,118 1.466%

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

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