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

Barclays GlobalAccess Europe ex-UK Alpha

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BKUKIAP:ID

1.76 GBP 0.01 0.51%

As of 11:06:00 ET on 03/31/2015.

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

Year To Date: +18.70% 3-Month: +18.70% 3-Year: - 52-Week Range: 1.32 - 1.77
1-Month: +4.50% 1-Year: +21.81% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for BKUKIAP

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  • BKUKIAP:ID 1.76
  • 1M
  • 1Y
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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 2015-03-31) 1.76
Assets (M) (on 2015-02-27) 523.37
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) 0.08

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: 01/30/2015
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 789,864 22,864,951 4.710%
Novartis AG 227,959 19,799,269 4.079%
Roche Holding AG 67,948 16,273,141 3.352%
Bayer AG 111,370 14,219,165 2.929%
Nestle SA 197,007 13,377,564 2.756%
Allianz SE 57,083 8,356,951 1.721%
Sanofi 99,137 8,128,243 1.674%
AXA SA 343,925 7,174,276 1.478%
Daimler AG 88,361 7,078,600 1.458%
Telecom Italia SpA 6,622,018 6,843,856 1.410%

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

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