• 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

1,344.00 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlackRock Continental European Fund (BRCEUDI)

Year To Date: -3.03% 3-Month: -4.13% 3-Year: - 52-Week Range: 1,271.00 - 1,464.00
1-Month: -2.53% 1-Year: +3.06% 5-Year: - Beta vs WIEURS: 0.91

Mutual Fund Chart for BRCEUDI

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  • BRCEUDI:LN 1,344.00
  • 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 2014-07-28) 1,344.00
Assets (M) (on 2014-04-30) 608.00
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 217,644 38,246,385 5.895%
Bayer AG 337,140 29,099,895 4.485%
Novo Nordisk A/S 1,122,755 28,368,673 4.372%
Schneider Electric SE 379,791 21,343,358 3.290%
UBS AG 1,654,524 19,839,277 3.058%
Ryanair Holdings PLC 3,338,002 19,502,835 3.006%
Continental AG 132,670 18,720,300 2.885%
Adecco SA 374,748 18,681,580 2.879%
Publicis Groupe SA 339,663 17,485,597 2.695%
Deutsche Post AG 765,284 16,940,138 2.611%

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

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