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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

2.06 EUR 0.01 0.24%

As of 12:14:00 ET on 03/25/2015.

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

Year To Date: +4.88% 3-Month: +5.36% 3-Year: +4.51% 52-Week Range: 1.87 - 2.10
1-Month: +0.78% 1-Year: +11.27% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for BPACZEA

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  • BPACZEA:ID 2.06
  • 1M
  • 1Y
Interactive BPACZEA Chart

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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 2015-03-25) 2.06
Assets (M) (on 2015-02-27) 120.70
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 824,183 3,694,158 3.234%
COSCO Pacific Ltd 2,079,409 3,022,557 2.646%
Baidu Inc 12,637 2,753,034 2.410%
AIA Group Ltd 389,400 2,275,122 1.992%
Commonwealth Bank of Australia 31,464 2,188,816 1.916%
Korea Electric Power Corp 49,138 1,943,323 1.701%
HDFC Bank Ltd 108,637 1,897,047 1.661%
Tencent Holdings Ltd 110,900 1,887,346 1.652%
Jardine Strategic Holdings Ltd 50,797 1,784,753 1.563%
Samsung Fire & Marine Insuranc 6,066 1,640,471 1.436%

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

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