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Barclays Funds - Barclays Equity Euro

BAREVOI:LX
18.42
EUR
0.10
0.55%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
16.24 - 20.30
1 Yr Return
-5.47%
YTD Return
-4.61%
Previous Close
18.31
52Wk Range
16.24 - 20.30
1 Yr Return
-6.25%
YTD Return
-4.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
18.415
Total Assets (m EUR) (on 05/26/2016)
213.320
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
69.05 k 8.38 m 3.73
77.60 k 7.13 m 3.17
443.00 k 7.10 m 3.16
405.00 k 6.89 m 3.07
111.80 k 6.18 m 2.75
272.00 k 5.76 m 2.56
303.50 k 5.47 m 2.43
67.20 k 5.45 m 2.42
386.00 k 5.11 m 2.27
215.00 k 4.94 m 2.20
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