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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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BPACRMD:ID

2.80 USD 0.01 0.29%

As of 10:50:00 ET on 04/23/2015.

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

Year To Date: +10.93% 3-Month: +8.36% 3-Year: +8.32% 52-Week Range: 2.44 - 2.81
1-Month: +5.14% 1-Year: +12.92% 5-Year: +7.28% Beta vs MXAPJ: 0.87

Mutual Fund Chart for BPACRMD

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  • BPACRMD:ID 2.80
  • 1M
  • 1Y
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Fund Profile & Information for BPACRMD

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: 10-01-2004 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BPACRMD

NAV (on 2015-04-23) 2.80
Assets (M) (on 2015-03-31) 120.59
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BPACRMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 0.98

Fees & Expenses for BPACRMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for BPACRMD

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 824,183 3,956,236 3.395%
COSCO Pacific Ltd 2,079,409 2,994,926 2.570%
Baidu Inc 14,327 2,917,908 2.504%
Commonwealth Bank of Australia 32,250 2,320,526 1.992%
AIA Group Ltd 389,400 2,285,804 1.962%
Korea Electric Power Corp 49,138 2,002,366 1.719%
Tencent Holdings Ltd 110,900 1,944,034 1.668%
HDFC Bank Ltd 108,637 1,853,051 1.590%
Jardine Strategic Holdings Ltd 50,797 1,778,657 1.527%
Samsung Electronics Co Ltd 1,282 1,586,220 1.361%

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

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