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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Barclays GlobalAccess Europe ex-UK Alpha

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BEXUKBA:ID

2.22 EUR 0.01 0.45%

As of 11:27:19 ET on 03/02/2015.

Snapshot for Barclays GlobalAccess Europe ex-UK Alpha (BEXUKBA)

Year To Date: +13.58% 3-Month: +12.54% 3-Year: +18.40% 52-Week Range: 1.73 - 2.21
1-Month: +6.00% 1-Year: +15.06% 5-Year: +12.66% Beta vs ISEQ: 0.66

Mutual Fund Chart for BEXUKBA

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  • BEXUKBA:ID 2.22
  • 1M
  • 1Y
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Fund Profile & Information for BEXUKBA

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.

Inception Date: 10-14-2004 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BEXUKBA

NAV (on 2015-03-02) 2.22
Assets (M) (on 2015-01-30) 502.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BEXUKBA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BEXUKBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for BEXUKBA

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 789,864 22,864,951 4.710%
Novartis AG 227,959 19,799,269 4.079%
Roche Holding AG 67,948 16,273,141 3.352%
Bayer AG 111,370 14,219,165 2.929%
Nestle SA 197,007 13,377,564 2.756%
Allianz SE 57,083 8,356,951 1.721%
Sanofi 99,137 8,128,243 1.674%
AXA SA 343,925 7,174,276 1.478%
Daimler AG 88,361 7,078,600 1.458%
Telecom Italia SpA 6,622,018 6,843,856 1.410%

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

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