- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Barclays GlobalAccess Europe ex-UK Alpha
+ Add to WatchlistBEXUKMD:ID
1.48 EUR 0.000.20%As of 11:03:40 ET on 06/19/2013.
Snapshot for Barclays GlobalAccess Europe ex-UK Alpha (BEXUKMD)
| Year To Date: | +9.61% | 3-Month: | +0.37% | 3-Year: | +8.75% | 52-Week Range: | 1.14 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +30.91% | 5-Year: | +0.26% | Beta vs ISEQ: | 0.87 |
Fund Profile & Information for BEXUKMD
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: | 10-01-2004 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BEXUKMD
| NAV | (on 2013-06-19) 1.48 |
|---|---|
| Assets (M) | (on 2013-05-30) 302.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BEXUKMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-04) 0.02 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for BEXUKMD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for BEXUKMD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 57,046 | 10,822,519 | 3.859% |
| EURO STOXX 50 Jun13 | 380 | 10,142,200 | 3.616% |
| Nestle SA | 152,587 | 8,269,563 | 2.948% |
| Bayer AG | 93,487 | 7,408,845 | 2.642% |
| Sanofi | 74,072 | 6,163,531 | 2.198% |
| Total SA | 151,183 | 5,785,395 | 2.063% |
| UBS AG | 376,155 | 5,101,489 | 1.819% |
| Henkel AG & Co KGaA | 64,245 | 4,594,481 | 1.638% |
| Eni SpA | 234,572 | 4,257,482 | 1.518% |
| Anheuser-Busch InBev NV | 55,155 | 3,985,500 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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