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Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACRZA:ID
2.38
USD
0.05
2.28%
As of 11:14:00 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
2.27 - 2.89
1 Yr Return
-12.87%
YTD Return
-8.01%
Previous Close
2.32
52Wk Range
2.27 - 2.89
1 Yr Return
-12.87%
YTD Return
-8.01%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
2.377
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 749.18 k 3.41 m 2.96
Baidu Inc 14.01 k 2.79 m 2.42
COSCO Pacific Ltd 1.88 m 2.55 m 2.22
SPI 200 FUTURES Sep15 24.00 2.49 m 2.16
AIA Group Ltd 358.60 k 2.35 m 2.04
Tencent Holdings Ltd 110.90 k 2.21 m 1.92
Commonwealth Bank of Australia 32.25 k 2.11 m 1.83
Samsung Electronics Co Ltd 1.69 k 1.92 m 1.67
Korea Electric Power Corp 44.74 k 1.84 m 1.60
Samsung Fire & Marine Insuranc 6.07 k 1.60 m 1.39
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