- 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 WatchlistBAWGCDS:LX
11.45 GBP 0.06 0.53%As of 00:59:30 ET on 05/21/2013.
Snapshot for Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port (BAWGCDS)
| Year To Date: | +11.22% | 3-Month: | +6.30% | 3-Year: | - | 52-Week Range: | 9.03 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | +21.28% | 5-Year: | - | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for BAWGCDS
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: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BAWGCDS
| NAV | (on 2013-05-21) 11.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 57.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAWGCDS
No dividends reported
Fees & Expenses for BAWGCDS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWGCDS
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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