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BlackRock Continental European Income Fund

BCEIAIH:LN
107.70
GBp
1.00
0.92%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
92.16 - 111.50
1 Yr Return
12.64%
YTD Return
11.88%
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Previous Close
108.70
52Wk Range
92.16 - 111.50
1 Yr Return
12.00%
YTD Return
11.88%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/18/2017)
107.7
Total Assets (b GBP) (on 08/18/2017)
1.700
Inception Date
06/30/2015
Last Dividend (on 06/01/2017)
2.86953877
Dividend Indicated Gross Yield
10.66%
Fund Managers
ANDREAS ZOELLINGER / ALICE GASKELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 68.02 m 4.33
2.29 m 66.05 m 4.20
779.35 k 63.24 m 4.02
1.49 m 63.17 m 4.02
15.33 m 63.17 m 4.02
278.34 k 62.45 m 3.97
314.77 k 60.98 m 3.88
1.16 m 60.66 m 3.86
1.87 m 60.61 m 3.85
24.61 m 60.54 m 3.85
Profile
BlackRock Continental European Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve an above average income. The Fund invests in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the U.K.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000