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Barclays GlobalAccess Europe ex-UK Alpha

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BEXUBDA:ID
1.66
USD
0.04
2.54%
As of 10:56 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
1.61 - 2.04
1 Yr Return
-7.18%
YTD Return
-14.56%
Previous Close
1.61
52Wk Range
1.61 - 2.04
1 Yr Return
-6.60%
YTD Return
-14.56%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/10/2016)
1.655
Total Assets (m EUR) (on 02/10/2016)
453.034
Inception Date
01/11/2011
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 56.80 k 3.99 m 4.91
db x-trackers - STOXX Europe 6 84.54 k 3.52 m 4.33
Roche Holding AG 13.49 k 3.42 m 4.21
Novartis AG 29.01 k 2.35 m 2.89
TOTAL SA 46.19 k 2.17 m 2.67
Bayer AG 15.41 k 1.95 m 2.40
Sanofi 23.08 k 1.95 m 2.40
AXA SA 73.19 k 1.87 m 2.31
Allianz SE 10.75 k 1.80 m 2.22
UBS Group AG 93.38 k 1.70 m 2.09
Profile
Barclays GlobalAccess Europe ex-UK Alpha is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize long-term total return. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies of European countries excluding the UK.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000