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BlackRock Continental European Income Fund

BLKCEAI:LN
135.70
GBp
0.20
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
116.10 - 136.20
1 Yr Return
14.22%
YTD Return
9.78%
Previous Close
135.90
52Wk Range
116.10 - 136.20
1 Yr Return
14.22%
YTD Return
9.78%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
135.7
Total Assets (b GBP) (on 07/27/2016)
1.481
Inception Date
05/06/2011
Last Dividend (on 06/01/2016)
3.5620239
Dividend Indicated Gross Yield
10.50%
Fund Managers
ANDREAS ZOELLINGER / ALICE GASKELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 63.22 m 4.35
901.37 k 62.84 m 4.32
3.57 m 62.70 m 4.32
1.52 m 61.56 m 4.24
962.35 k 59.92 m 4.12
17.65 m 58.37 m 4.02
1.77 m 55.06 m 3.79
19.88 m 53.79 m 3.70
1.75 m 53.19 m 3.66
4.04 m 51.29 m 3.53
Profile
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.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000