- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Euro Countries
Barclays Funds - Barclays Equity Euro
+ Add to WatchlistBAREVC3:LX
12.04 EUR 0.24 1.96%As of 01:59:30 ET on 05/23/2013.
Snapshot for Barclays Funds - Barclays Equity Euro (BAREVC3)
| Year To Date: | +10.31% | 3-Month: | +5.71% | 3-Year: | +8.37% | 52-Week Range: | 8.74 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.21% | 1-Year: | +32.08% | 5-Year: | +0.98% | Beta vs SXXT: | 0.97 |
Fund Profile & Information for BAREVC3
Barclays Funds - Barclays Equity Euro Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in stocks, denominated in Euro, that the investment manager believes are undervalued.
| Inception Date: | 01-17-2002 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JEAN-LOUIS DELHAY | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BAREVC3
| NAV | (on 2013-05-23) 12.04 |
|---|---|
| Assets (M) | (on 2012-12-31) 146.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAREVC3
No dividends reported
Fees & Expenses for BAREVC3
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAREVC3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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