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  • 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

131.80 GBp 1.20 0.92%

As of 00:59:30 ET on 04/01/2015.

Snapshot for BlackRock Continental European Income Fund (BLKCEAI)

Year To Date: +12.10% 3-Month: +12.10% 3-Year: +18.00% 52-Week Range: 106.50 - 133.30
1-Month: +4.65% 1-Year: +10.19% 5-Year: - Beta vs FTAD07: 0.75

Mutual Fund Chart for BLKCEAI

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  • BLKCEAI:LN 131.80
  • 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 2015-04-01) 131.80
Assets (M) (on 2015-04-01) 933.76
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 2015-03-02) 0.35
Dividend Yield (ttm) 4.43

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: 02/27/2015
Name Position Value % of Total
Deutsche Telekom AG 2,626,027 31,772,489 3.858%
AXA SA 1,854,143 30,534,736 3.707%
Endesa SA 2,319,663 30,422,822 3.694%
Imperial Tobacco Group PLC 945,620 30,193,647 3.666%
Nordea Bank AB 3,432,618 29,959,322 3.638%
Atlantia SpA 1,717,046 29,336,266 3.562%
Enel SpA 9,762,841 29,179,578 3.543%
Swiss Re AG 485,490 29,045,775 3.527%
Reed Elsevier NV 1,789,439 28,832,767 3.501%
Novartis AG 433,174 28,813,431 3.498%

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

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