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  • 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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BPACIIP:ID

1.66 GBP 0.01 0.55%

As of 11:24:50 ET on 02/26/2015.

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

Year To Date: +4.44% 3-Month: +3.59% 3-Year: - 52-Week Range: 1.46 - 1.67
1-Month: +1.92% 1-Year: +13.52% 5-Year: - Beta vs MXAPJ: 0.86

Mutual Fund Chart for BPACIIP

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  • BPACIIP:ID 1.66
  • 1M
  • 1Y
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Fund Profile & Information for BPACIIP

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

Fundamentals for BPACIIP

NAV (on 2015-02-26) 1.66
Assets (M) (on 2015-01-30) 116.56
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for BPACIIP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 1.76

Fees & Expenses for BPACIIP

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 BPACIIP

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 824,183 3,694,158 3.234%
COSCO Pacific Ltd 2,079,409 3,022,557 2.646%
Baidu Inc 12,637 2,753,034 2.410%
AIA Group Ltd 389,400 2,275,122 1.992%
Commonwealth Bank of Australia 31,464 2,188,816 1.916%
Korea Electric Power Corp 49,138 1,943,323 1.701%
HDFC Bank Ltd 108,637 1,897,047 1.661%
Tencent Holdings Ltd 110,900 1,887,346 1.652%
Jardine Strategic Holdings Ltd 50,797 1,784,753 1.563%
Samsung Fire & Marine Insuranc 6,066 1,640,471 1.436%

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

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