• 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

+ Add to Watchlist

BPACRBA:ID

2.83 USD 0.02 0.56%

As of 11:29:16 ET on 10/17/2014.

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

Year To Date: +2.87% 3-Month: -5.82% 3-Year: +6.10% 52-Week Range: 2.60 - 3.12
1-Month: -5.67% 1-Year: -0.18% 5-Year: +5.48% Beta vs MXAPJ: 0.88

Mutual Fund Chart for BPACRBA

No chart data available.
  • BPACRBA:ID 2.83
  • 1M
  • 1Y
Interactive BPACRBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPACRBA

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: 10-14-2004 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BPACRBA

NAV (on 2014-10-17) 2.83
Assets (M) (on 2014-09-30) 122.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BPACRBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.00
Dividend Yield (ttm) 0.13

Fees & Expenses for BPACRBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for BPACRBA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil