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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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BPACZEA:ID

2.13 EUR 0.000.00%

As of 11:12:00 ET on 05/21/2015.

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

Year To Date: +8.49% 3-Month: +4.40% 3-Year: +9.15% 52-Week Range: 1.90 - 2.19
1-Month: -0.84% 1-Year: +9.72% 5-Year: - Beta vs MXAPJ: 0.86

Mutual Fund Chart for BPACZEA

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  • BPACZEA:ID 2.13
  • 1M
  • 1Y
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Fund Profile & Information for BPACZEA

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: 08-16-2010 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BPACZEA

NAV (on 2015-05-21) 2.13
Assets (M) (on 2015-04-30) 126.38
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 400.00

Dividends for BPACZEA

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

Fees & Expenses for BPACZEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for BPACZEA

Filing Date: 03/31/2015
Name Position Value % of Total
SPI 200 FUTURES Jun15 35 3,934,533 3.391%
Taiwan Semiconductor Manufactu 783,183 3,635,581 3.134%
Baidu Inc 15,219 3,172,553 2.735%
Commonwealth Bank of Australia 32,250 2,301,009 1.983%
COSCO Pacific Ltd 1,728,914 2,265,659 1.953%
AIA Group Ltd 358,600 2,259,448 1.947%
Tencent Holdings Ltd 110,900 2,109,847 1.819%
Korea Electric Power Corp 44,744 1,854,167 1.598%
Jardine Strategic Holdings Ltd 50,797 1,779,165 1.534%
HDFC Bank Ltd 92,637 1,514,129 1.305%

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

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