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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

126.10 GBp 1.30 1.04%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BlackRock Continental European Income Fund (BLKCEAI)

Year To Date: +6.96% 3-Month: +4.39% 3-Year: +16.95% 52-Week Range: 106.50 - 127.10
1-Month: +0.32% 1-Year: +7.37% 5-Year: - Beta vs FTAD07: 0.75

Mutual Fund Chart for BLKCEAI

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  • BLKCEAI:LN 126.10
  • 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 2015-03-05) 126.10
Assets (M) (on 2015-03-05) 840.23
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 2014-12-01) 0.78
Dividend Yield (ttm) 4.75

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: 01/30/2015
Name Position Value % of Total
Nordea Bank AB 3,665,462 31,065,756 3.987%
Atlantia SpA 1,723,227 29,558,998 3.794%
Deutsche Telekom AG 2,568,342 29,495,761 3.786%
Imperial Tobacco Group PLC 924,848 28,892,252 3.708%
Zurich Insurance Group AG 130,598 28,863,774 3.704%
Reed Elsevier NV 1,750,130 28,587,169 3.669%
Swiss Re AG 474,826 28,555,059 3.665%
GDF Suez 1,885,182 27,939,048 3.586%
Sampo Oyj 860,716 27,756,257 3.562%
Unibail-Rodamco SE 146,065 27,447,397 3.523%

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

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