• 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

2.88 USD 0.01 0.35%

As of 10:33:56 ET on 04/17/2014.

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

Year To Date: +4.69% 3-Month: +5.46% 3-Year: +0.67% 52-Week Range: 2.55 - 2.98
1-Month: +4.73% 1-Year: +1.91% 5-Year: +15.59% Beta vs ISEQ: 0.55

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  • BPACRBA:ID 2.88
  • 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 2014-04-17) 2.88
Assets (M) (on 2014-03-31) 134.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BPACRBA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
iShares MSCI AC Far East ex-Ja 122,392 5,572,778 4.301%
Taiwan Semiconductor Manufactu 976,183 3,790,613 2.926%
Hyundai Motor Co 13,040 3,071,802 2.371%
Samsung Electronics Co Ltd 2,773 2,735,356 2.111%
Jardine Strategic Holdings Ltd 76,397 2,725,463 2.104%
Commonwealth Bank of Australia 32,241 2,314,405 1.786%
SPI 200 FUTURES Jun14 18 2,249,326 1.736%
AIA Group Ltd 466,800 2,213,028 1.708%
BEC World PCL 1,274,800 2,131,871 1.645%
Brilliance China Automotive Ho 1,336,000 2,044,375 1.578%

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

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