• 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

MRCEURI:LN

1,400.00 GBp 12.00 0.86%

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

Snapshot for BlackRock Continental European Fund (MRCEURI)

Year To Date: +4.55% 3-Month: +10.11% 3-Year: +13.52% 52-Week Range: 1,191.00 - 1,454.00
1-Month: +3.12% 1-Year: +0.07% 5-Year: +9.42% Beta vs WIEURS: 0.85

Mutual Fund Chart for MRCEURI

No chart data available.
  • MRCEURI:LN 1,400.00
  • 1M
  • 1Y
Interactive MRCEURI 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 MRCEURI

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 MRCEURI

NAV (on 2015-01-23) 1,400.00
Assets (M) (on 2014-11-30) 554.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCEURI

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

Fees & Expenses for MRCEURI

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

Top Fund Holdings for MRCEURI

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