• 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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BEXUKIA:ID

1.77 EUR 0.03 1.49%

As of 10:34:17 ET on 04/17/2014.

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

Year To Date: +2.02% 3-Month: -0.78% 3-Year: - 52-Week Range: 1.42 - 1.84
1-Month: +0.97% 1-Year: +22.14% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for BEXUKIA

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  • BEXUKIA:ID 1.77
  • 1M
  • 1Y
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Fund Profile & Information for BEXUKIA

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: 08-01-2006 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BEXUKIA

NAV (on 2014-04-17) 1.77
Assets (M) (on 2014-03-31) 454.83
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BEXUKIA

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

Fees & Expenses for BEXUKIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for BEXUKIA

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 68,857 14,990,465 3.393%
Nestle SA 222,078 12,134,716 2.746%
Bayer AG 120,451 11,851,776 2.682%
Total SA 226,640 10,793,163 2.443%
Novartis AG 158,431 9,763,047 2.210%
BNP Paribas SA 142,819 7,997,864 1.810%
AXA SA 423,309 7,989,957 1.808%
Sanofi 96,834 7,330,334 1.659%
UBS AG 470,244 7,050,896 1.596%
BASF SE 84,575 6,840,426 1.548%

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

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