• 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

1.58 GBP -0.00-0.25%

As of 11:23:47 ET on 11/21/2014.

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

Year To Date: +7.91% 3-Month: -4.76% 3-Year: - 52-Week Range: 1.40 - 1.67
1-Month: +2.20% 1-Year: +4.82% 5-Year: - Beta vs MXAPJ: 0.87

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  • BPACIIP:ID 1.58
  • 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 2014-11-21) 1.58
Assets (M) (on 2014-10-31) 122.53
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 2014-09-01) 0.01
Dividend Yield (ttm) 1.92

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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 976,183 3,946,788 1.485%
COSCO Pacific Ltd 2,069,644 3,121,804 1.174%
Hyundai Motor Co 13,040 3,111,407 1.170%
Samsung Electronics Co Ltd 2,620 2,736,362 1.029%
Baidu Inc 12,214 2,639,018 0.993%
AIA Group Ltd 485,600 2,619,090 0.985%
Commonwealth Bank of Australia 32,241 2,510,511 0.944%
Jardine Strategic Holdings Ltd 68,397 2,454,426 0.923%
Samsung Fire & Marine Insuranc 8,694 2,389,507 0.899%
Korea Electric Power Corp 53,965 2,227,431 0.838%

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

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