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Barclays GlobalAccess Europe ex-UK Alpha

BEXUMPD:ID
1.58
GBP
0.00
0.19%
As of 10:28 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
1.45 - 1.82
1 Yr Return
-7.86%
YTD Return
-8.43%
Previous Close
1.58
52Wk Range
1.45 - 1.82
1 Yr Return
-9.87%
YTD Return
-8.43%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/25/2016)
1.579
Total Assets (m EUR) (on 07/25/2016)
432.721
Inception Date
02/15/2011
Last Dividend (on 06/01/2016)
0.026186
Dividend Indicated Gross Yield
6.63%
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
268.56 k 13.11 m 2.62
3.97 m 9.13 m 1.82
132.99 k 9.08 m 1.81
241.78 k 8.41 m 1.68
120.28 k 7.85 m 1.57
106.72 k 7.69 m 1.54
32.62 k 7.63 m 1.52
195.94 k 7.49 m 1.50
339.44 k 7.47 m 1.49
33.72 k 7.45 m 1.49
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