Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Barclays GlobalAccess Europe ex-UK Alpha

+ Add to Watchlist

BEXUMPD:ID

1.82 GBP 0.000.00%

As of 11:12:00 ET on 05/21/2015.

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

Year To Date: +20.34% 3-Month: +8.42% 3-Year: +24.78% 52-Week Range: 1.34 - 1.86
1-Month: -0.71% 1-Year: +22.44% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for BEXUMPD

No chart data available.
  • BEXUMPD:ID 1.82
  • 1M
  • 1Y
Interactive BEXUMPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1.82
Assets (M) (on 2015-04-30) 537.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BEXUMPD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.95

Fees & Expenses for BEXUMPD

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

Top Fund Holdings for BEXUMPD

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 524,847 16,764,106 7.088%
Nestle SA 141,593 9,959,378 4.211%
Novartis AG 104,369 9,622,237 4.068%
Roche Holding AG 33,543 8,622,278 3.645%
Bayer AG 47,619 6,680,946 2.825%
Sanofi 66,466 6,110,884 2.584%
db x-trackers DAX UCITS ETF DR 47,896 5,643,049 2.386%
Henkel AG & Co KGaA 44,913 4,931,447 2.085%
Novo Nordisk A/S 92,597 4,611,417 1.950%
Daimler AG 51,181 4,592,727 1.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil