• 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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BLKCEAI:LN

123.50 GBp 0.60 0.49%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock Continental European Income Fund (BLKCEAI)

Year To Date: +4.28% 3-Month: +3.58% 3-Year: - 52-Week Range: 107.20 - 125.10
1-Month: +0.16% 1-Year: +16.71% 5-Year: - Beta vs FTAD07: 0.68

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  • BLKCEAI:LN 123.50
  • 1M
  • 1Y
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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 2014-04-23) 123.50
Assets (M) (on 2013-12-31) 239.36
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 2014-02-28) 0.49
Dividend Yield (ttm) 4.12

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: 03/31/2014
Name Position Value % of Total
Unilever NV 469,161 11,571,809 3.506%
Zurich Insurance Group AG 61,203 11,279,116 3.417%
Roche Holding AG 62,639 11,271,539 3.415%
Swiss Re AG 202,358 11,260,608 3.411%
Snam SpA 3,187,697 11,200,033 3.393%
Koninklijke Ahold NV 895,857 10,798,155 3.271%
Nordea Bank AB 1,247,904 10,598,303 3.211%
Publicis Groupe SA 194,322 10,535,295 3.192%
Vinci SA 235,329 10,488,131 3.177%
Atlantia SpA 671,816 10,358,157 3.138%

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

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