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Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACRZA:ID
2.62
USD
0.05
1.87%
As of 11:02:00 ET on 07/06/2015.
Volume
0
Previous Close
2.67
52Wk Range
2.50 - 2.89
1 Yr Return
-2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.619
Total Assets (m USD) (on 06/30/2015)
119.971
Inception Date
12/11/2009
Last Dividend (on 06/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 783.18 k 3.72 m 3.12
Baidu Inc 17.15 k 3.39 m 2.84
SPI 200 FUTURES Jun15 24.00 2.65 m 2.23
COSCO Pacific Ltd 1.82 m 2.61 m 2.19
AIA Group Ltd 358.60 k 2.36 m 1.98
Tencent Holdings Ltd 110.90 k 2.23 m 1.88
Commonwealth Bank of Australia 32.25 k 2.10 m 1.76
Korea Electric Power Corp 44.74 k 1.87 m 1.57
Samsung Fire & Marine Insuranc 6.07 k 1.66 m 1.40
HDFC Bank Ltd 92.64 k 1.52 m 1.28
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