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Barclays GlobalAccess Pacific Rim ex-Japan Fund

BPACRBA:ID
3.07
USD
0.02
0.69%
As of 10:32 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
2.53 - 3.07
1 Yr Return
5.61%
YTD Return
7.42%
Previous Close
3.05
52Wk Range
2.53 - 3.07
1 Yr Return
3.54%
YTD Return
7.42%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
3.071
Total Assets (m USD) (on 07/26/2016)
122.565
Inception Date
10/14/2004
Last Dividend (on 06/01/2016)
0.007063
Dividend Indicated Gross Yield
0.46%
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
1.20 m 5.58 m 3.62
25.11 k 4.88 m 3.17
76.99 k 4.17 m 2.71
171.10 k 3.51 m 2.28
3.11 m 3.31 m 2.15
538.80 k 3.24 m 2.10
52.86 k 2.98 m 1.94
115.10 k 2.94 m 1.91
2.67 k 2.92 m 1.90
36.35 k 2.79 m 1.81
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