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Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACBEA:ID
1.89
EUR
0.01
0.37%
As of 11:08:00 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
1.84 - 2.13
1 Yr Return
-5.08%
YTD Return
-1.00%
Previous Close
1.89
52Wk Range
1.84 - 2.13
1 Yr Return
-5.08%
YTD Return
-1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.887
Total Assets (m USD) (on 06/30/2015)
119.971
Inception Date
11/23/2010
Last Dividend (on 06/02/2015)
0.003455
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 749.18 k 3.41 m 2.96
Baidu Inc 14.01 k 2.79 m 2.42
COSCO Pacific Ltd 1.88 m 2.55 m 2.22
SPI 200 FUTURES Sep15 24.00 2.49 m 2.16
AIA Group Ltd 358.60 k 2.35 m 2.04
Tencent Holdings Ltd 110.90 k 2.21 m 1.92
Commonwealth Bank of Australia 32.25 k 2.11 m 1.83
Samsung Electronics Co Ltd 1.69 k 1.92 m 1.67
Korea Electric Power Corp 44.74 k 1.84 m 1.60
Samsung Fire & Marine Insuranc 6.07 k 1.60 m 1.39
Profile
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.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000