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Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACRBA:ID
2.65
USD
0.05
1.72%
As of 10:46:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
2.53 - 3.28
1 Yr Return
-12.44%
YTD Return
-7.17%
Previous Close
2.61
52Wk Range
2.53 - 3.28
1 Yr Return
-11.83%
YTD Return
-7.17%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
2.654
Total Assets (m USD) (on 02/04/2016)
128.880
Inception Date
10/14/2004
Last Dividend (on 12/01/2015)
0.000045
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%
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