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BlackRock Continental European Fund

MRCEUDA:LN
2,025.00
GBp
12.00
0.60%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1,657.00 - 2,013.00
1 Yr Return
9.98%
YTD Return
8.30%
Previous Close
2,013.00
52Wk Range
1,657.00 - 2,013.00
1 Yr Return
7.89%
YTD Return
8.30%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/27/2016)
2,025
Total Assets (m GBP) (on 07/26/2016)
354.391
Inception Date
06/10/2011
Last Dividend (on 02/29/2016)
29.6951957
Dividend Indicated Gross Yield
1.47%
Fund Managers
VINCENT DEVLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
628.34 k 25.13 m 4.43
324.14 k 20.18 m 3.56
181.12 k 19.33 m 3.41
102.00 k 18.75 m 3.30
1.61 m 17.46 m 3.08
89.76 k 17.43 m 3.07
311.01 k 16.46 m 2.90
872.92 k 13.26 m 2.34
232.91 k 13.00 m 2.29
254.16 k 12.87 m 2.27
Profile
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.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000