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

Barclays Funds - Barclays Equity Euro

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BAREVOI:LX

15.76 EUR 0.30 1.91%

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

Snapshot for Barclays Funds - Barclays Equity Euro (BAREVOI)

Year To Date: +0.72% 3-Month: -3.09% 3-Year: +10.41% 52-Week Range: 12.59 - 16.52
1-Month: +1.81% 1-Year: +23.44% 5-Year: +13.27% Beta vs SXXT: 0.96

Mutual Fund Chart for BAREVOI

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  • BAREVOI:LX 15.76
  • 1M
  • 1Y
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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: 33-1-44-58-89-54
Managers: JEAN-LOUIS DELHAY
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAREVOI

NAV (on 2014-04-16) 15.76
Assets (M) (on 2013-11-29) 180.00
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

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.

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