- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port
+ Add to WatchlistBAWGCAC:LX
11.41 GBP 0.06 0.53%As of 00:59:30 ET on 05/22/2013.
Snapshot for Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port (BAWGCAC)
| Year To Date: | +12.49% | 3-Month: | +8.61% | 3-Year: | - | 52-Week Range: | 8.97 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | +23.22% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for BAWGCAC
Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port is a SICAV incorporated in Luxembourg. The objective of the Fund is long term capital appreciation. The Fund will invest in Exchange Traded Funds. Such collective investment Exchange Traded Funds. Such collective investment funds regulated in the European Union and/or Permitted Non-UCITS Funds.
| Inception Date: | 03-18-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BAWGCAC
| NAV | (on 2013-05-22) 11.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAWGCAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 0.02 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for BAWGCAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWGCAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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