- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Barclays Alphastars (BARASTR)
| Year To Date: | +10.82% | 3-Month: | +6.27% | 3-Year: | +6.71% | 52-Week Range: | 755.03 - 1,015.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.40% | 1-Year: | +31.53% | 5-Year: | -2.23% | Beta vs SX5E: | 0.79 |
Fund Profile & Information for BARASTR
Barclays Alphastars is an open-end fund registered in France. The objective of the Fund is to achieve in the long term an annual return superior to the equity market in euro countries. The Fund invests at least 75 percent of its assets in other funds who invest in stocks of listed European companies that have the Euro as their legal currency. The Fund is eligible for the PEA.
| Inception Date: | 06-17-2005 | Telephone: | 33-1-55-78-78-78 |
|---|---|---|---|
| Managers: | PHILIPPE GABORIAU | ||
| Web Site: | www.barclays.fr | ||
Fundamentals for BARASTR
| NAV | (on 2013-05-21) 1,015.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 70.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BARASTR
No dividends reported
Fees & Expenses for BARASTR
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARASTR
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Comgest Growth PLC - Europe | 894,700 | 11,192,693 | 14.510% |
| Moneta Asset Management Moneta | 68,957 | 8,265,245 | 10.715% |
| EDMOND DE ROTHSCHILD EURO LEAD | 74,489 | 8,037,390 | 10.419% |
| Alken Fund - European Opportun | 62,406 | 7,808,239 | 10.122% |
| Sycomore Asset Management Syco | 57,710 | 7,329,716 | 9.502% |
| Mandarine Gestion Mandarine Op | 1,066 | 7,017,424 | 9.097% |
| Montpensier Best Business Mode | 39,660 | 6,955,934 | 9.017% |
| R Conviction Euro | 63,912 | 6,889,074 | 8.931% |
| Lazard Freres Gestion - Object | 20,330 | 5,111,979 | 6.627% |
| Rouvier Associes Rouvier Europ | 25,041 | 4,692,433 | 6.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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