Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Continental European Fund

+ Add to Watchlist

BRCEUDI:LN

1,463.00 GBp 3.00 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Continental European Fund (BRCEUDI)

Year To Date: +7.84% 3-Month: +4.49% 3-Year: - 52-Week Range: 1,205.00 - 1,464.00
1-Month: +1.88% 1-Year: +1.63% 5-Year: - Beta vs WIEURS: 0.84

Mutual Fund Chart for BRCEUDI

No chart data available.
  • BRCEUDI:LN 1,463.00
  • 1M
  • 1Y
Interactive BRCEUDI 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 BRCEUDI

BlackRock Continental European Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve maximum capital growth. The Fund invests in a portfolio of continental European equity securities. The Fund may also invest in fixed interest securities.

Inception Date: 10-10-2012 Telephone: 44-20-7743-3000
Managers: VINCENT DEVLIN
Web Site: www.blackrock.co.uk

Fundamentals for BRCEUDI

NAV (on 2015-02-27) 1,463.00
Assets (M) (on 2014-12-31) 540.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRCEUDI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BRCEUDI

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

Top Fund Holdings for BRCEUDI

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 1,031,352 30,759,798 5.434%
Bayer AG 250,913 24,140,377 4.265%
Novartis AG 368,546 24,043,904 4.248%
Roche Holding AG 128,750 23,163,059 4.092%
Unilever NV 641,154 18,589,959 3.284%
KBC Groep NV 471,503 16,903,658 2.986%
AXA SA 1,072,488 16,805,210 2.969%
Ryanair Holdings PLC 2,133,707 16,672,834 2.945%
Zurich Insurance Group AG 74,278 16,416,357 2.900%
Deutsche Telekom AG 1,385,023 15,906,101 2.810%

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