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

Barclays GlobalAccess UK Opportunities

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BAUKOZA:ID

4.52 GBP 0.000.09%

As of 10:34:17 ET on 04/17/2014.

Snapshot for Barclays GlobalAccess UK Opportunities (BAUKOZA)

Year To Date: -2.04% 3-Month: -3.75% 3-Year: +11.61% 52-Week Range: 3.87 - 4.74
1-Month: -0.88% 1-Year: +14.11% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for BAUKOZA

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  • BAUKOZA:ID 4.52
  • 1M
  • 1Y
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Fund Profile & Information for BAUKOZA

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: 07-23-2009 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAUKOZA

NAV (on 2014-04-17) 4.52
Assets (M) (on 2014-03-31) 182.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BAUKOZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for BAUKOZA

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

Top Fund Holdings for BAUKOZA

Filing Date: 03/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Jun14 212 13,872,220 7.770%
BP PLC 1,297,549 6,228,560 3.489%
Reed Elsevier PLC 672,470 6,161,506 3.451%
Royal Dutch Shell PLC 262,448 6,143,908 3.441%
Daily Mail & General Trust PLC 682,430 5,928,611 3.321%
Diageo PLC 306,357 5,700,538 3.193%
Unilever PLC 219,795 5,630,049 3.154%
Pearson PLC 503,573 5,350,463 2.997%
London Stock Exchange Group PL 269,247 5,302,820 2.970%
AstraZeneca PLC 135,502 5,252,396 2.942%

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

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