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  • 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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MRCEURA:LN

1,832.00 GBp 3.00 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BlackRock Continental European Fund (MRCEURA)

Year To Date: +15.72% 3-Month: +7.41% 3-Year: +18.96% 52-Week Range: 1,411.00 - 1,864.00
1-Month: +1.51% 1-Year: +10.08% 5-Year: +12.01% Beta vs WIEURS: 0.80

Mutual Fund Chart for MRCEURA

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  • MRCEURA:LN 1,835.00
  • 1M
  • 1Y
Interactive MRCEURA Chart

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Fund Profile & Information for MRCEURA

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: 12-16-1983 Telephone: 44-20-7743-3000
Managers: VINCENT DEVLIN
Web Site: www.blackrock.co.uk

Fundamentals for MRCEURA

NAV (on 2015-05-29) 1,832.00
Assets (M) (on 2015-03-31) 607.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCEURA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 9.61
Dividend Yield (ttm) 0.58

Fees & Expenses for MRCEURA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MRCEURA

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 974,825 35,118,004 5.786%
Roche Holding AG 134,436 24,996,477 4.118%
Novartis AG 368,546 24,575,785 4.049%
Bayer AG 231,344 23,423,685 3.859%
KBC Groep NV 531,416 22,129,902 3.646%
AXA SA 1,223,236 20,757,248 3.420%
Intesa Sanpaolo SpA 8,857,461 20,288,234 3.342%
Deutsche Telekom AG 1,446,187 17,839,099 2.939%
Zurich Insurance Group AG 77,558 17,712,699 2.918%
Heineken NV 328,192 16,865,293 2.779%

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

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