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

Barclays Funds - Barclays Equity Euro

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BAREVOI:LX

15.72 EUR 0.000.02%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Barclays Funds - Barclays Equity Euro (BAREVOI)

Year To Date: +0.49% 3-Month: -2.81% 3-Year: +20.28% 52-Week Range: 14.42 - 16.97
1-Month: +0.38% 1-Year: +5.27% 5-Year: +6.85% Beta vs SXXT: 0.99

Mutual Fund Chart for BAREVOI

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  • BAREVOI:LX 15.72
  • 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 2014-12-17) 15.72
Assets (M) (on 2014-10-31) 189.25
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: 04/30/2014
Name Position Value % of Total
AXA SA 348,000 6,533,699 3.386%
Intesa Sanpaolo SpA 2,520,000 6,199,200 3.212%
Allianz SE 35,100 4,382,235 2.271%
Siemens AG 45,400 4,313,000 2.235%
Total SA 79,000 4,066,919 2.107%
Societe Generale SA 89,000 3,987,200 2.066%
Barclays Euro Funds SICAV - Eq 278,500 3,928,799 2.036%
BASF SE 46,600 3,887,838 2.015%
Electricite de France SA 136,500 3,773,543 1.955%
Credit Agricole SA 328,000 3,724,440 1.930%

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

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