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

BlackRock Continental European Income Fund

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BLKCEAA:LN

126.10 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BlackRock Continental European Income Fund (BLKCEAA)

Year To Date: -3.10% 3-Month: -5.81% 3-Year: +14.47% 52-Week Range: 122.90 - 143.00
1-Month: -6.77% 1-Year: -1.08% 5-Year: - Beta vs FTAD07: 0.74

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  • BLKCEAA:LN 128.10
  • 1M
  • 1Y
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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 2014-10-21) 128.10
Assets (M) (on 2014-10-14) 531.01
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 2014-08-31) 0.82
Dividend Yield (ttm) 5.02

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: 08/29/2014
Name Position Value % of Total
Zurich Insurance Group AG 99,445 18,110,653 3.620%
Imperial Tobacco Group PLC 682,540 17,930,326 3.584%
Bayer AG 221,321 17,913,609 3.580%
Enel SpA 5,585,739 17,836,181 3.565%
Eni SpA 1,184,504 17,831,185 3.564%
EDP - Energias de Portugal SA 6,063,989 17,718,440 3.541%
Sampo Oyj 589,361 17,496,399 3.497%
Total SA 437,453 17,413,900 3.480%
GDF Suez 1,134,895 16,872,856 3.372%
Atlantia SpA 1,007,991 15,445,830 3.087%

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

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