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

Barclays Funds - Barclays Equity Euro

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BAREVOI:LX

18.71 EUR 0.17 0.92%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Barclays Funds - Barclays Equity Euro (BAREVOI)

Year To Date: +15.20% 3-Month: +12.00% 3-Year: +19.81% 52-Week Range: 14.42 - 18.71
1-Month: +5.85% 1-Year: +15.11% 5-Year: +10.82% Beta vs SXXT: 0.97

Mutual Fund Chart for BAREVOI

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  • BAREVOI:LX 18.71
  • 1M
  • 1Y
Interactive BAREVOI Chart

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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 2015-03-05) 18.71
Assets (M) (on 2015-01-30) 202.24
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: 10/31/2014
Name Position Value % of Total
Bayer AG 86,550 9,819,097 5.186%
Sanofi 87,500 6,445,249 3.404%
BNP Paribas SA 125,000 6,267,499 3.310%
TOTAL SA 116,500 5,523,993 2.918%
Intesa Sanpaolo SpA 2,180,000 5,096,840 2.692%
Aryzta AG 69,400 4,710,693 2.488%
Siemens AG 47,100 4,234,760 2.237%
ING Groep NV 360,500 4,113,305 2.173%
Barclays Euro Funds SICAV - Eq 303,500 4,108,480 2.170%
Fresenius SE & Co KGaA 93,000 3,817,650 2.016%

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

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