• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Continental European Income Fund

+ Add to Watchlist

BLKCEAA:LN

135.60 GBp 0.40 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Continental European Income Fund (BLKCEAA)

Year To Date: +2.57% 3-Month: +1.73% 3-Year: - 52-Week Range: 115.10 - 139.60
1-Month: +0.15% 1-Year: +15.11% 5-Year: - Beta vs FTAD07: 0.66

Mutual Fund Chart for BLKCEAA

No chart data available.
  • BLKCEAA:LN 135.60
  • 1M
  • 1Y
Interactive BLKCEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLKCEAA

BlackRock Continental European Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve an above average income. The Fund invests in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the U.K.

Inception Date: 05-06-2011 Telephone: 44-20-7743-3000
Managers: ANDREAS ZOELLINGER / ALICE GASKELL
Web Site: www.blackrock.co.uk

Fundamentals for BLKCEAA

NAV (on 2014-04-17) 135.60
Assets (M) (on 2013-12-31) 239.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BLKCEAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 0.54
Dividend Yield (ttm) 4.05

Fees & Expenses for BLKCEAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLKCEAA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 52,755 9,699,761 3.572%
Nordea Bank AB 1,113,658 9,528,678 3.509%
Zurich Insurance Group AG 52,018 9,497,296 3.498%
Publicis Groupe SA 166,959 9,466,817 3.487%
Unilever NV 397,286 9,406,858 3.465%
Neopost SA 171,219 9,399,334 3.462%
Vinci SA 210,015 9,369,017 3.451%
Koninklijke Ahold NV 766,010 9,243,123 3.404%
Swiss Re AG 165,884 9,237,700 3.402%
Unibail-Rodamco SE 58,305 9,173,128 3.378%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil