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Barclays GlobalAccess Europe ex-UK Alpha

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BKUKBAS:ID
1.38
GBP
0.01
0.36%
As of 10:54:00 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
1.04 - 1.43
1 Yr Return
22.48%
YTD Return
18.90%
Previous Close
1.38
52Wk Range
1.04 - 1.43
1 Yr Return
22.48%
YTD Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.384
Total Assets (m EUR) (on 06/30/2015)
524.418
Inception Date
05/14/2012
Last Dividend (on 06/02/2015)
0.012333
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 323.63 k 15.82 m 3.05
iShares MSCI Europe ex-UK UCIT 491.26 k 14.86 m 2.86
Novartis AG 108.98 k 9.65 m 1.86
SAP SE 144.74 k 9.08 m 1.75
Roche Holding AG 34.54 k 8.69 m 1.68
Intesa Sanpaolo SpA 2.98 m 8.54 m 1.65
Cie Financiere Richemont SA 113.55 k 8.29 m 1.60
Sampo Oyj 193.38 k 8.17 m 1.57
AXA SA 354.03 k 8.01 m 1.54
Hexagon AB 235.65 k 7.66 m 1.48
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