• 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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BEXUKMD:ID

1.79 EUR 0.01 0.51%

As of 11:06:01 ET on 11/28/2014.

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

Year To Date: +6.31% 3-Month: +1.62% 3-Year: +22.27% 52-Week Range: 1.57 - 1.82
1-Month: +6.03% 1-Year: +8.08% 5-Year: +10.74% Beta vs ISEQ: 0.69

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  • BEXUKMD:ID 1.79
  • 1M
  • 1Y
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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 2014-11-28) 1.79
Assets (M) (on 2014-10-31) 457.61
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 2014-09-01) 0.00
Dividend Yield (ttm) 1.20

Fees & Expenses for BEXUKMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for BEXUKMD

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 248,375 13,795,284 1.625%
Novartis AG 206,947 13,526,939 1.593%
Roche Holding AG 62,137 13,523,994 1.593%
Bayer AG 115,424 11,401,583 1.343%
Total SA 187,139 9,000,450 1.060%
Sanofi 108,317 8,516,424 1.003%
BNP Paribas SA 115,939 5,739,850 0.676%
UBS AG 424,327 5,463,460 0.643%
AXA SA 300,193 5,158,817 0.608%
Henkel AG & Co KGaA 61,015 5,077,058 0.598%

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

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