- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock Continental European Income Fund
+ Add to WatchlistBLKCEAI:LN
116.80 GBp 0.90 0.78%As of 00:59:30 ET on 05/20/2013.
Snapshot for BlackRock Continental European Income Fund (BLKCEAI)
| Year To Date: | +22.55% | 3-Month: | +5.61% | 3-Year: | - | 52-Week Range: | 80.69 - 116.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.96% | 1-Year: | +49.39% | 5-Year: | - | Beta vs FTAD07: | 0.79 |
Fund Profile & Information for BLKCEAI
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 BLKCEAI
| NAV | (on 2013-05-20) 116.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 86.38 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BLKCEAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.80 |
| Dividend Yield (ttm) | 4.27 |
Fees & Expenses for BLKCEAI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLKCEAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Re AG | 48,544 | 2,606,305 | 3.725% |
| Sanofi | 38,673 | 2,592,478 | 3.705% |
| Unibail-Rodamco SE | 16,462 | 2,529,507 | 3.615% |
| Zurich Insurance Group AG | 13,690 | 2,515,410 | 3.595% |
| Terna Rete Elettrica Nazionale | 911,728 | 2,490,383 | 3.559% |
| Ziggo NV | 103,331 | 2,397,364 | 3.427% |
| Eni SpA | 160,195 | 2,374,812 | 3.394% |
| Reed Elsevier NV | 204,258 | 2,308,588 | 3.300% |
| Loomis AB | 176,115 | 2,158,412 | 3.085% |
| Novo Nordisk A/S | 19,982 | 2,142,055 | 3.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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