• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACBEA:ID

1.98 EUR 0.000.00%

As of 11:06:45 ET on 07/25/2014.

Snapshot for Barclays GlobalAccess Pacific Rim ex-Japan Fund (BPACBEA)

Year To Date: +10.84% 3-Month: +5.59% 3-Year: +2.41% 52-Week Range: 1.67 - 1.98
1-Month: +4.09% 1-Year: +10.91% 5-Year: - Beta vs MXAPJ: 0.88

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  • BPACBEA:ID 1.98
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Fund Profile & Information for BPACBEA

Barclays GlobalAccess Pacific Rim ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital growth. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies domiciled in the Pacific Rim region, excluding Japan.

Inception Date: 11-23-2010 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BPACBEA

NAV (on 2014-07-25) 1.98
Assets (M) (on 2014-06-30) 132.47
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,500.00

Dividends for BPACBEA

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

Fees & Expenses for BPACBEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BPACBEA

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 976,183 4,143,988 3.214%
Hyundai Motor Co 13,040 2,954,556 2.292%
Samsung Electronics Co Ltd 2,773 2,906,470 2.254%
COSCO Pacific Ltd 2,040,418 2,824,864 2.191%
Jardine Strategic Holdings Ltd 71,897 2,576,070 1.998%
Commonwealth Bank of Australia 32,241 2,461,385 1.909%
AIA Group Ltd 485,600 2,445,121 1.897%
Samsung Fire & Marine Insuranc 8,694 2,214,745 1.718%
GAIL India Ltd 284,684 2,189,267 1.698%
Baidu Inc 11,023 2,059,427 1.597%

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

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