• 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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MRCEURI:LN

1,344.00 GBp 3.00 0.22%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BlackRock Continental European Fund (MRCEURI)

Year To Date: -2.51% 3-Month: -3.16% 3-Year: +14.95% 52-Week Range: 1,260.00 - 1,454.00
1-Month: +3.37% 1-Year: +3.45% 5-Year: +9.19% Beta vs WIEURS: 0.91

Mutual Fund Chart for MRCEURI

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  • MRCEURI:LN 1,344.00
  • 1M
  • 1Y
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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 2014-09-15) 1,344.00
Assets (M) (on 2014-07-31) 553.04
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 187,419 32,315,490 5.873%
Novo Nordisk A/S 965,442 26,468,687 4.810%
Bayer AG 321,580 25,210,394 4.582%
Eni SpA 1,162,265 17,556,363 3.191%
Ryanair Holdings PLC 3,183,946 17,262,026 3.137%
GDF Suez 1,113,813 16,992,196 3.088%
Continental AG 126,547 16,206,891 2.945%
KBC Groep NV 441,371 14,226,054 2.585%
UniCredit SpA 3,048,673 14,158,425 2.573%
ASML Holding NV 250,774 14,062,963 2.556%

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

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