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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

2.34 EUR 0.01 0.26%

As of 11:12:00 ET on 05/21/2015.

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

Year To Date: +20.11% 3-Month: +8.25% 3-Year: +23.72% 52-Week Range: 1.73 - 2.39
1-Month: -0.68% 1-Year: +21.87% 5-Year: +14.30% Beta vs ISEQ: 0.68

Mutual Fund Chart for BEXUKBA

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  • BEXUKBA:ID 2.34
  • 1M
  • 1Y
Interactive BEXUKBA Chart

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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 2015-05-21) 2.34
Assets (M) (on 2015-04-30) 537.95
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 524,847 16,764,106 7.088%
Nestle SA 141,593 9,959,378 4.211%
Novartis AG 104,369 9,622,237 4.068%
Roche Holding AG 33,543 8,622,278 3.645%
Bayer AG 47,619 6,680,946 2.825%
Sanofi 66,466 6,110,884 2.584%
db x-trackers DAX UCITS ETF DR 47,896 5,643,049 2.386%
Henkel AG & Co KGaA 44,913 4,931,447 2.085%
Novo Nordisk A/S 92,597 4,611,417 1.950%
Daimler AG 51,181 4,592,727 1.942%

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

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