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BlackRock Continental European Fund

MRCEURI:LN
1,620.00
GBp
17.00
1.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1,353.00 - 1,620.00
1 Yr Return
6.88%
YTD Return
7.01%
Previous Close
1,603.00
52Wk Range
1,353.00 - 1,620.00
1 Yr Return
7.80%
YTD Return
7.01%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
1,620
Total Assets (m GBP) (on 07/22/2016)
354.518
Inception Date
12/16/1983
Last Dividend (on 02/29/2016)
13.1535283
Dividend Indicated Gross Yield
0.81%
Fund Managers
VINCENT DEVLIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

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