• 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 0.000.24%

As of 11:23:19 ET on 08/21/2014.

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

Year To Date: +13.02% 3-Month: +6.91% 3-Year: - 52-Week Range: 1.39 - 1.66
1-Month: +2.79% 1-Year: +17.04% 5-Year: - Beta vs MXAPJ: -

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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 2014-08-21) 1.66
Assets (M) (on 2014-07-31) 134.82
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 2014-06-03) 0.01
Dividend Yield (ttm) 2.14

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: 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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