• 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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BKUKIIP:ID

1.39 GBP 0.000.00%

As of 12:03:13 ET on 08/19/2014.

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

Year To Date: +1.52% 3-Month: -2.29% 3-Year: - 52-Week Range: 1.23 - 1.49
1-Month: -2.87% 1-Year: +10.80% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BKUKIIP

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  • BKUKIIP:ID 1.39
  • 1M
  • 1Y
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Fund Profile & Information for BKUKIIP

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 BKUKIIP

NAV (on 2014-08-19) 1.39
Assets (M) (on 2014-07-31) 433.32
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for BKUKIIP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-03) 0.02
Dividend Yield (ttm) 1.79

Fees & Expenses for BKUKIIP

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 BKUKIIP

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 67,391 14,683,614 3.355%
Nestle SA 229,002 12,962,159 2.961%
Bayer AG 116,236 12,018,802 2.746%
Total SA 220,139 11,613,433 2.653%
Novartis AG 155,873 10,305,629 2.354%
Sanofi 108,317 8,404,316 1.920%
BASF SE 76,981 6,565,709 1.500%
UBS AG 433,874 5,815,779 1.329%
BNP Paribas SA 112,564 5,576,702 1.274%
SAP SE 96,877 5,477,910 1.251%

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

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