• 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

BKUKIAP:ID

1.43 GBP 0.01 0.42%

As of 12:22:20 ET on 04/15/2014.

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

Year To Date: +1.63% 3-Month: -0.14% 3-Year: - 52-Week Range: 1.15 - 1.49
1-Month: +0.63% 1-Year: +20.07% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BKUKIAP

No chart data available.
  • BKUKIAP:ID 1.43
  • 1M
  • 1Y
Interactive BKUKIAP 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 BKUKIAP

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: 12-11-2012 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BKUKIAP

NAV (on 2014-04-15) 1.43
Assets (M) (on 2014-03-31) 454.83
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for BKUKIAP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BKUKIAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKUKIAP

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 806,845 21,383,892 4.820%
Roche Holding AG 65,806 14,683,757 3.310%
Nestle SA 216,660 11,856,916 2.673%
Bayer AG 110,508 11,321,545 2.552%
Total SA 212,080 9,970,941 2.248%
Novartis AG 149,784 9,046,631 2.039%
BNP Paribas SA 134,050 7,967,932 1.796%
AXA SA 420,335 7,962,196 1.795%
UBS AG 476,903 7,395,520 1.667%
BASF SE 81,257 6,755,301 1.523%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil