• 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

118.90 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for BlackRock Continental European Income Fund (BLKCEDI)

Year To Date: +1.46% 3-Month: -3.87% 3-Year: +20.28% 52-Week Range: 112.10 - 129.60
1-Month: -1.82% 1-Year: +7.99% 5-Year: - Beta vs FTAD07: 0.72

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  • BLKCEDI:LN 119.70
  • 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 2014-08-21) 119.70
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) 4.38

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: 06/30/2014
Name Position Value % of Total
Eni SpA 943,135 15,089,066 3.498%
Bayer AG 181,518 14,992,772 3.476%
Total SA 352,009 14,877,028 3.449%
Enel SpA 4,357,806 14,844,255 3.441%
GDF Suez 912,576 14,691,500 3.406%
EDP - Energias de Portugal SA 4,994,811 14,654,383 3.397%
LEG Immobilien AG 371,051 14,616,641 3.388%
Unibail-Rodamco SE 84,684 14,406,256 3.340%
Zurich Insurance Group AG 79,554 14,024,174 3.251%
Novartis AG 263,201 13,938,607 3.231%

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

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