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  • 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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BPACRBA:ID

3.20 USD 0.000.03%

As of 11:12:00 ET on 05/21/2015.

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

Year To Date: +9.04% 3-Month: +4.82% 3-Year: +10.38% 52-Week Range: 2.83 - 3.28
1-Month: -0.71% 1-Year: +10.77% 5-Year: +9.08% Beta vs MXAPJ: 0.86

Mutual Fund Chart for BPACRBA

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  • BPACRBA:ID 3.20
  • 1M
  • 1Y
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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 2015-05-21) 3.20
Assets (M) (on 2015-04-30) 126.38
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 2015-03-02) 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: 03/31/2015
Name Position Value % of Total
SPI 200 FUTURES Jun15 35 3,934,533 3.391%
Taiwan Semiconductor Manufactu 783,183 3,635,581 3.134%
Baidu Inc 15,219 3,172,553 2.735%
Commonwealth Bank of Australia 32,250 2,301,009 1.983%
COSCO Pacific Ltd 1,728,914 2,265,659 1.953%
AIA Group Ltd 358,600 2,259,448 1.947%
Tencent Holdings Ltd 110,900 2,109,847 1.819%
Korea Electric Power Corp 44,744 1,854,167 1.598%
Jardine Strategic Holdings Ltd 50,797 1,779,165 1.534%
HDFC Bank Ltd 92,637 1,514,129 1.305%

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

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