• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Continental European Income Fund

+ Add to Watchlist

BLKCEDA:LN

141.00 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Continental European Income Fund (BLKCEDA)

Year To Date: +3.34% 3-Month: -2.99% 3-Year: +22.32% 52-Week Range: 127.10 - 146.40
1-Month: +1.31% 1-Year: +7.73% 5-Year: - Beta vs FTAD07: 0.74

Mutual Fund Chart for BLKCEDA

No chart data available.
  • BLKCEDA:LN 139.40
  • 1M
  • 1Y
Interactive BLKCEDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLKCEDA

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 BLKCEDA

NAV (on 2014-09-23) 139.40
Assets (M) (on 2013-12-31) 239.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLKCEDA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-31) 0.84
Dividend Yield (ttm) 4.72

Fees & Expenses for BLKCEDA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLKCEDA

Filing Date: 07/31/2014
Name Position Value % of Total
Atlantia SpA 1,008,403 15,839,602 3.573%
EDP - Energias de Portugal SA 5,600,067 15,546,759 3.507%
Sampo Oyj 525,947 15,505,701 3.498%
Total SA 401,324 15,295,244 3.450%
Imperial Tobacco Group PLC 592,422 15,231,170 3.436%
Enel SpA 4,443,717 15,016,547 3.387%
Eni SpA 982,121 14,835,234 3.347%
LEG Immobilien AG 354,154 14,701,584 3.316%
Bayer AG 185,096 14,510,676 3.273%
Koninklijke Ahold NV 1,384,178 14,321,065 3.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil