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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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BLKCEDI:LN

134.60 GBp 2.00 1.51%

As of 00:59:30 ET on 05/01/2015.

Snapshot for BlackRock Continental European Income Fund (BLKCEDI)

Year To Date: +11.56% 3-Month: +4.31% 3-Year: +20.29% 52-Week Range: 109.10 - 138.30
1-Month: -0.59% 1-Year: +10.85% 5-Year: - Beta vs FTAD07: 0.76

Mutual Fund Chart for BLKCEDI

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  • BLKCEDI:LN 134.60
  • 1M
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Interactive BLKCEDI Chart

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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 2015-05-01) 134.60
Assets (M) (on 2015-05-01) 967.85
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 2015-03-02) 0.37
Dividend Yield (ttm) 4.44

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: 03/31/2015
Name Position Value % of Total
Zurich Insurance Group AG 162,921 37,207,904 4.046%
Roche Holding AG 199,177 37,034,152 4.027%
Swiss Re AG 566,637 36,979,494 4.021%
Endesa SA 2,817,485 36,690,886 3.990%
Sampo Oyj 1,051,077 35,755,367 3.888%
Novartis AG 529,692 35,321,498 3.841%
EDP - Energias de Portugal SA 13,954,751 35,184,303 3.826%
Deutsche Telekom AG 2,764,712 34,103,454 3.709%
AXA SA 1,952,064 33,124,823 3.602%
SES SA 1,353,206 32,229,073 3.505%

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

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