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Barclays Funds - Barclays Equity Euro

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BAREVOI:LX
19.96
EUR
0.23
1.18%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
14.42 - 20.30
1 Yr Return
27.52%
YTD Return
22.89%
Previous Close
19.73
52Wk Range
14.42 - 20.30
1 Yr Return
27.52%
YTD Return
22.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19.963
Total Assets (m EUR) (on 04/30/2015)
215.003
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS DELHAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 65.05 k 8.45 m 3.93
ING Groep NV 453.50 k 6.26 m 2.91
Barclays Euro Funds SICAV - Eq 303.50 k 5.23 m 2.43
Veolia Environnement SA 274.00 k 5.18 m 2.41
BNP Paribas SA 84.50 k 4.77 m 2.22
Ferrovial SA 215.00 k 4.36 m 2.03
Ingenico Group 38.51 k 4.32 m 2.01
Fresenius Medical Care AG & Co 66.00 k 4.14 m 1.92
Service 800 Teleperformance SA 61.50 k 4.12 m 1.92
Aareal Bank AG 104.00 k 4.01 m 1.87
Profile
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.
ADDRESS
Barclays Euro Funds SICAV
49, avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
33-1-44-58-89-54