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Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACIIP:ID
1.41
GBP
0.00
0.35%
As of 10:46:00 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1.35 - 1.77
1 Yr Return
-11.86%
YTD Return
-7.60%
Previous Close
1.42
52Wk Range
1.35 - 1.77
1 Yr Return
-12.29%
YTD Return
-7.60%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
1.411
Total Assets (m USD) (on 02/05/2016)
128.426
Inception Date
12/11/2012
Last Dividend (on 12/01/2015)
0.001373
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 17.95 k 3.91 m 3.78
Taiwan Semiconductor Manufactu 784.18 k 3.35 m 3.23
COSCO Pacific Ltd 2.11 m 2.73 m 2.64
SPI 200 FUTURES Dec15 25.00 2.35 m 2.27
Tencent Holdings Ltd 110.90 k 2.21 m 2.14
AIA Group Ltd 357.60 k 2.13 m 2.06
Commonwealth Bank of Australia 36.13 k 2.08 m 2.01
Korea Electric Power Corp 46.28 k 1.96 m 1.89
Samsung Electronics Co Ltd 1.72 k 1.91 m 1.85
Samsung Fire & Marine Insuranc 5.92 k 1.57 m 1.52
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