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BlackRock Continental European Income Fund

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BLKCEDI:LN
123.00
GBp
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
123.00
52Wk Range
109.10 - 138.30
1 Yr Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
123
Total Assets (m GBp) (on 06/30/2015)
911.422
Inception Date
05/06/2011
Last Dividend (on 05/29/2015)
3.4411181
Dividend Indicated Gross Yield
12.43%
Fund Managers
ANDREAS ZOELLINGER / ALICE GASKELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 1.24 m 41.88 m 4.36
Novartis AG 585.26 k 39.23 m 4.08
Relx NV 2.46 m 39.06 m 4.06
AXA SA 2.25 m 37.12 m 3.86
SES SA 1.58 m 36.55 m 3.80
EDP - Energias de Portugal SA 13.95 m 35.64 m 3.71
Sampo Oyj 1.15 m 35.30 m 3.67
Royal Dutch Shell PLC 1.80 m 35.20 m 3.66
Endesa SA 2.86 m 34.94 m 3.64
Roche Holding AG 176.47 k 33.86 m 3.52
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
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000