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BlackRock Continental European Fund

BRCEUDI:LN
1,883.00
GBp
19.00
1.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1,473.00 - 1,888.00
1 Yr Return
28.52%
YTD Return
9.86%
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Previous Close
1,864.00
52Wk Range
1,473.00 - 1,888.00
1 Yr Return
28.93%
YTD Return
9.86%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/22/2017)
1,883
Total Assets (m GBP) (on 05/19/2017)
427.403
Inception Date
10/10/2012
Last Dividend (on 03/01/2017)
19.2850476
Dividend Indicated Gross Yield
1.02%
Fund Managers
VINCENT DEVLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.14 k 23.21 m 3.50
1.10 m 22.80 m 3.43
235.19 k 21.74 m 3.27
1.45 m 21.49 m 3.24
326.98 k 20.78 m 3.13
338.45 k 19.87 m 2.99
1.99 m 17.83 m 2.69
414.50 k 17.78 m 2.68
7.32 m 17.67 m 2.66
617.57 k 16.87 m 2.54
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