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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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BEXUKIA:ID

2.20 EUR 0.01 0.59%

As of 10:50:00 ET on 04/23/2015.

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

Year To Date: +19.99% 3-Month: +13.73% 3-Year: +21.57% 52-Week Range: 1.63 - 2.26
1-Month: +1.52% 1-Year: +21.58% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for BEXUKIA

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  • BEXUKIA:ID 2.20
  • 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 2015-04-23) 2.20
Assets (M) (on 2015-03-31) 544.22
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) 0.08

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: 02/28/2015
Name Position Value % of Total
Novartis AG 227,959 20,886,297 4.079%
Roche Holding AG 68,429 16,651,557 3.252%
iShares MSCI Europe ex-UK UCIT 524,847 16,239,831 3.172%
Bayer AG 109,205 14,412,330 2.815%
Nestle SA 194,015 13,579,646 2.652%
Sanofi 113,379 9,942,205 1.942%
Allianz SE 57,083 8,513,929 1.663%
ING Groep NV 635,106 8,480,253 1.656%
AXA SA 343,925 7,800,219 1.523%
Daimler AG 88,361 7,618,927 1.488%

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

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