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Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACRMA:ID
1.30
USD
0.01
1.01%
As of 10:42:00 ET on 06/30/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.19 - 1.39
1 Yr Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.3
Total Assets (m USD) (on 05/29/2015)
124.165
Inception Date
11/19/2007
Last Dividend (on 06/02/2015)
0.005135
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
SPI 200 FUTURES Jun15 35.00 3.93 m 3.39
Taiwan Semiconductor Manufactu 783.18 k 3.64 m 3.13
Baidu Inc 15.22 k 3.17 m 2.73
Commonwealth Bank of Australia 32.25 k 2.30 m 1.98
COSCO Pacific Ltd 1.73 m 2.27 m 1.95
AIA Group Ltd 358.60 k 2.26 m 1.95
Tencent Holdings Ltd 110.90 k 2.11 m 1.82
Korea Electric Power Corp 44.74 k 1.85 m 1.60
Jardine Strategic Holdings Ltd 50.80 k 1.78 m 1.53
HDFC Bank Ltd 92.64 k 1.51 m 1.31
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