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Barclays GlobalAccess Europe ex-UK Alpha

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BEXUKMA:ID
1.47
EUR
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
1.14 - 1.58
1 Yr Return
13.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.471
Total Assets (m EUR) (on 06/30/2015)
524.418
Inception Date
01/28/2008
Last Dividend (on 06/02/2015)
0.018196
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Europe ex-UK UCIT 551.26 k 17.44 m 3.23
Novo Nordisk A/S 325.81 k 16.57 m 3.06
Roche Holding AG 56.47 k 15.08 m 2.79
Novartis AG 110.58 k 10.32 m 1.91
SAP SE 145.72 k 9.81 m 1.81
Cie Financiere Richemont SA 114.49 k 8.99 m 1.66
Intesa Sanpaolo SpA 3.01 m 8.71 m 1.61
HUGO BOSS AG 83.72 k 8.68 m 1.61
AXA SA 351.71 k 8.06 m 1.49
Sampo Oyj 184.66 k 7.92 m 1.46
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