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Barclays GlobalAccess Europe ex-UK Alpha

BKUKBAS:ID
1.27
GBP
0.01
0.39%
As of 10:40 AM EDT 4/27/2016
Fund Type
OEIC
52Wk Range
1.13 - 1.41
1 Yr Return
-6.20%
YTD Return
-6.82%
Previous Close
1.27
52Wk Range
1.13 - 1.41
1 Yr Return
-9.99%
YTD Return
-6.82%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/27/2016)
1.271
Total Assets (m EUR) (on 04/28/2016)
476.325
Inception Date
05/14/2012
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
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
56.80 k 3.99 m 4.91
84.54 k 3.52 m 4.33
13.49 k 3.42 m 4.21
29.01 k 2.35 m 2.89
46.19 k 2.17 m 2.67
15.41 k 1.95 m 2.40
23.08 k 1.95 m 2.40
73.19 k 1.87 m 2.31
10.75 k 1.80 m 2.22
93.38 k 1.70 m 2.09
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