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Barclays GlobalAccess Pacific Rim ex-Japan Fund

BPACZEA:ID
1.94
EUR
0.00
0.10%
As of 11:12 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
1.68 - 2.17
1 Yr Return
-9.83%
YTD Return
1.84%
Previous Close
1.94
52Wk Range
1.68 - 2.17
1 Yr Return
-11.63%
YTD Return
1.84%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
1.935
Total Assets (m USD) (on 04/28/2016)
136.333
Inception Date
08/16/2010
Last Dividend (on 03/01/2016)
-
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
17.95 k 3.91 m 3.78
784.18 k 3.35 m 3.23
2.11 m 2.73 m 2.64
25.00 2.35 m 2.27
110.90 k 2.21 m 2.14
357.60 k 2.13 m 2.06
36.13 k 2.08 m 2.01
46.28 k 1.96 m 1.89
1.72 k 1.91 m 1.85
5.92 k 1.57 m 1.52
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