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Barclays GlobalAccess Europe ex-UK Alpha

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BEXUBDA:ID
1.90
USD
0.05
2.82%
As of 10:56:00 ET on 06/29/2015.
Volume
0
Previous Close
1.95
52Wk Range
1.48 - 2.04
1 Yr Return
13.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.898
Total Assets (m USD) (on 05/29/2015)
551.434
Inception Date
01/11/2011
Last Dividend (on 06/02/2015)
0.015878
Dividend Indicated Gross Yield
0.84%
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
iShares MSCI Europe ex-UK UCIT 524.85 k 16.76 m 7.09
Nestle SA 141.59 k 9.96 m 4.21
Novartis AG 104.37 k 9.62 m 4.07
Roche Holding AG 33.54 k 8.62 m 3.65
Bayer AG 47.62 k 6.68 m 2.82
Sanofi 66.47 k 6.11 m 2.58
db x-trackers DAX UCITS ETF DR 47.90 k 5.64 m 2.39
Henkel AG & Co KGaA 44.91 k 4.93 m 2.08
Novo Nordisk A/S 92.60 k 4.61 m 1.95
Daimler AG 51.18 k 4.59 m 1.94
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