• 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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BLKCEDI:LN

122.90 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Continental European Income Fund (BLKCEDI)

Year To Date: +6.57% 3-Month: +2.18% 3-Year: +14.58% 52-Week Range: 112.10 - 129.60
1-Month: +0.98% 1-Year: +9.45% 5-Year: - Beta vs FTAD07: 0.70

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  • BLKCEDI:LN 122.40
  • 1M
  • 1Y
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Fund Profile & Information for BLKCEDI

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 BLKCEDI

NAV (on 2014-07-29) 122.40
Assets (M) (on 2013-12-31) 239.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLKCEDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 3.48
Dividend Yield (ttm) 4.28

Fees & Expenses for BLKCEDI

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

Top Fund Holdings for BLKCEDI

Filing Date: 05/30/2014
Name Position Value % of Total
LEG Immobilien AG 349,968 14,733,450 3.580%
Bayer AG 168,468 14,541,144 3.534%
Terna Rete Elettrica Nazionale 4,569,328 14,474,849 3.518%
Zurich Insurance Group AG 79,554 14,255,838 3.464%
Unibail-Rodamco SE 84,684 14,129,695 3.434%
Eni SpA 928,114 14,111,604 3.429%
EDP - Energias de Portugal SA 4,994,811 14,099,844 3.426%
Novartis AG 263,201 14,095,035 3.425%
Roche Holding AG 80,135 14,082,052 3.422%
Total SA 330,054 13,658,799 3.319%

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

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