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

BlackRock Continental European Fund

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BRCEUDI:LN

1,332.00 GBp 2.00 0.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BlackRock Continental European Fund (BRCEUDI)

Year To Date: -3.89% 3-Month: -3.47% 3-Year: - 52-Week Range: 1,272.00 - 1,464.00
1-Month: -0.60% 1-Year: +2.10% 5-Year: - Beta vs WIEURS: 0.92

Mutual Fund Chart for BRCEUDI

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  • BRCEUDI:LN 1,332.00
  • 1M
  • 1Y
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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 2014-09-30) 1,332.00
Assets (M) (on 2014-08-31) 551.57
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 187,419 32,986,283 5.994%
Novo Nordisk A/S 965,442 26,620,731 4.837%
Bayer AG 321,580 26,028,522 4.730%
Zurich Insurance Group AG 97,591 17,773,008 3.230%
Eni SpA 1,162,265 17,496,405 3.179%
GDF Suez 1,113,813 16,559,423 3.009%
Continental AG 126,547 16,309,952 2.964%
KBC Groep NV 441,371 15,184,159 2.759%
ASML Holding NV 250,774 14,481,748 2.632%
ING Groep NV 1,715,714 14,240,708 2.588%

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

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