Bloomberg the Company

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

Follow Us

Industry Products

  • 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

MRCEUDA:LN

1,693.00 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Continental European Fund (MRCEUDA)

Year To Date: +4.69% 3-Month: +9.45% 3-Year: +14.17% 52-Week Range: 1,437.00 - 1,747.00
1-Month: +3.48% 1-Year: +3.86% 5-Year: +9.85% Beta vs WIEURS: 0.85

Mutual Fund Chart for MRCEUDA

No chart data available.
  • MRCEUDA:LN 1,694.00
  • 1M
  • 1Y
Interactive MRCEUDA 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 MRCEUDA

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: 06-10-2011 Telephone: 44-20-7743-3000
Managers: VINCENT DEVLIN
Web Site: www.blackrock.co.uk

Fundamentals for MRCEUDA

NAV (on 2015-01-28) 1,694.00
Assets (M) (on 2014-11-30) 554.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCEUDA

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

Fees & Expenses for MRCEUDA

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

Top Fund Holdings for MRCEUDA

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,031,352 27,978,568 5.209%
Roche Holding AG 128,750 22,428,536 4.176%
Bayer AG 250,913 22,003,368 4.097%
Novartis AG 368,546 21,967,438 4.090%
UBS Group AG 1,724,820 19,025,525 3.542%
Zurich Insurance Group AG 88,735 17,851,823 3.324%
Ryanair Holdings PLC 2,339,994 17,805,325 3.315%
GDF Suez 1,141,674 17,214,820 3.205%
KBC Groep NV 471,503 17,012,897 3.168%
ASML Holding NV 218,640 15,185,889 2.827%

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