• 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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BEXUMPD:ID

1.52 GBP 0.000.00%

As of 11:29:20 ET on 09/19/2014.

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

Year To Date: +6.40% 3-Month: -0.92% 3-Year: +20.71% 52-Week Range: 1.33 - 1.55
1-Month: +4.97% 1-Year: +13.27% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for BEXUMPD

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  • BEXUMPD:ID 1.52
  • 1M
  • 1Y
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Fund Profile & Information for BEXUMPD

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: 02-15-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BEXUMPD

NAV (on 2014-09-19) 1.52
Assets (M) (on 2014-08-29) 443.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BEXUMPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.00
Dividend Yield (ttm) 1.17

Fees & Expenses for BEXUMPD

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

Top Fund Holdings for BEXUMPD

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 67,391 14,683,614 3.355%
Nestle SA 229,002 12,962,159 2.961%
Bayer AG 116,236 12,018,802 2.746%
Total SA 220,139 11,613,433 2.653%
Novartis AG 155,873 10,305,629 2.354%
Sanofi 108,317 8,404,316 1.920%
BASF SE 76,981 6,565,709 1.500%
UBS AG 433,874 5,815,779 1.329%
BNP Paribas SA 112,564 5,576,702 1.274%
SAP SE 96,877 5,477,910 1.251%

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

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