- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Euro Countries
Barclays Funds - Barclays Equity Euro
+ Add to WatchlistBAREVOI:LX
13.70 EUR 0.06 0.42%As of 01:59:30 ET on 05/16/2013.
Snapshot for Barclays Funds - Barclays Equity Euro (BAREVOI)
| Year To Date: | +9.36% | 3-Month: | +4.81% | 3-Year: | +7.71% | 52-Week Range: | 9.77 - 13.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +32.12% | 5-Year: | +1.37% | Beta vs SXXT: | 0.97 |
Fund Profile & Information for BAREVOI
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: | 01-19-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JEAN-LOUIS DELHAY | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BAREVOI
| NAV | (on 2013-05-16) 13.70 |
|---|---|
| Assets (M) | (on 2012-12-31) 146.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAREVOI
No dividends reported
Fees & Expenses for BAREVOI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAREVOI
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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