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Barclays Funds - Barclays Equity Euro

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BAREVOI:LX
18.95
EUR
0.19
0.99%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.14
52Wk Range
14.42 - 19.88
1 Yr Return
13.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.953
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 86.55 k 9.82 m 5.19
Sanofi 87.50 k 6.45 m 3.40
BNP Paribas SA 125.00 k 6.27 m 3.31
TOTAL SA 116.50 k 5.52 m 2.92
Intesa Sanpaolo SpA 2.18 m 5.10 m 2.69
Aryzta AG 69.40 k 4.71 m 2.49
Siemens AG 47.10 k 4.23 m 2.24
ING Groep NV 360.50 k 4.11 m 2.17
Barclays Euro Funds SICAV - Eq 303.50 k 4.11 m 2.17
Fresenius SE & Co KGaA 93.00 k 3.82 m 2.02
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