• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Barclays Funds - Barclays Equity Euro

+ Add to Watchlist

BAREVC3:LX

13.91 EUR 0.26 1.90%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Barclays Funds - Barclays Equity Euro (BAREVC3)

Year To Date: +0.70% 3-Month: -2.84% 3-Year: +9.32% 52-Week Range: 11.17 - 14.57
1-Month: +1.98% 1-Year: +22.78% 5-Year: +12.28% Beta vs SXXT: 0.96

Mutual Fund Chart for BAREVC3

No chart data available.
  • BAREVC3:LX 13.91
  • 1M
  • 1Y
Interactive BAREVC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 33-1-44-58-89-54
Managers: JEAN-LOUIS DELHAY
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAREVC3

NAV (on 2014-04-16) 13.91
Assets (M) (on 2013-11-29) 180.00
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

Filing Date: 04/30/2013
Name Position Value % of Total
Sanofi 136,611 11,368,800 7.200%
Bayer AG 87,556 6,947,600 4.400%
BNP Paribas SA 138,083 5,842,300 3.700%
Fresenius SE & Co KGaA 54,608 5,210,700 3.300%
Allianz SE 43,684 4,894,900 3.100%
Unilever NV 148,193 4,737,000 3.000%
Credit Agricole SA 681,484 4,737,000 3.000%
Linde AG 32,884 4,737,000 3.000%
Airbus Group NV 98,429 3,947,500 2.500%
SAP AG 62,658 3,789,600 2.400%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil