• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays GlobalAccess UK Opportunities

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BAUKEZA:ID

2.66 EUR 0.01 0.19%

As of 10:56:15 ET on 10/24/2014.

Snapshot for Barclays GlobalAccess UK Opportunities (BAUKEZA)

Year To Date: -6.00% 3-Month: -4.14% 3-Year: +13.32% 52-Week Range: 2.57 - 2.91
1-Month: -3.37% 1-Year: -2.92% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for BAUKEZA

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  • BAUKEZA:ID 2.66
  • 1M
  • 1Y
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Fund Profile & Information for BAUKEZA

Barclays GlobalAccess UK Opportunities is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize long-term return. The Fund will invest at least 70% of its assets in common stocks and preferred shares of UK companies. The Fund may also investin corporate fixed- income securities and debt securities.

Inception Date: 03-03-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAUKEZA

NAV (on 2014-10-24) 2.66
Assets (M) (on 2014-09-30) 154.43
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 400.00

Dividends for BAUKEZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.01
Dividend Yield (ttm) 0.36

Fees & Expenses for BAUKEZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BAUKEZA

Filing Date: 07/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 104 6,949,800 2.273%
BP PLC 1,286,333 6,225,530 2.037%
Royal Dutch Shell PLC 228,544 5,839,871 1.910%
GlaxoSmithKline PLC 339,389 4,874,475 1.595%
Pearson PLC 418,104 4,772,657 1.561%
AstraZeneca PLC 102,606 4,456,179 1.458%
Unilever PLC 162,888 4,185,407 1.369%
Diageo PLC 232,757 4,157,622 1.360%
Reed Elsevier PLC 410,634 3,917,448 1.282%
Daily Mail & General Trust PLC 464,380 3,892,665 1.273%

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

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