- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Barclays GlobalAccess Europe ex-UK Alpha
+ Add to WatchlistBXUKBDS:ID
1.25 GBP 0.01 0.73%As of 11:14:11 ET on 06/18/2013.
Snapshot for Barclays GlobalAccess Europe ex-UK Alpha (BXUKBDS)
| Year To Date: | +9.72% | 3-Month: | +0.34% | 3-Year: | - | 52-Week Range: | 0.95 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +30.89% | 5-Year: | - | Beta vs ISEQ: | 0.86 |
Fund Profile & Information for BXUKBDS
Barclays GlobalAccess Europe ex-UK Alpha is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize long-term total return. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies of European countries excluding the UK.
| Inception Date: | 08-13-2010 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BXUKBDS
| NAV | (on 2013-06-18) 1.25 |
|---|---|
| Assets (M) | (on 2013-05-28) 306.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BXUKBDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-04) 0.01 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for BXUKBDS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BXUKBDS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 57,046 | 10,822,519 | 3.859% |
| EURO STOXX 50 Jun13 | 380 | 10,142,200 | 3.616% |
| Nestle SA | 152,587 | 8,269,563 | 2.948% |
| Bayer AG | 93,487 | 7,408,845 | 2.642% |
| Sanofi | 74,072 | 6,163,531 | 2.198% |
| Total SA | 151,183 | 5,785,395 | 2.063% |
| UBS AG | 376,155 | 5,101,489 | 1.819% |
| Henkel AG & Co KGaA | 64,245 | 4,594,481 | 1.638% |
| Eni SpA | 234,572 | 4,257,482 | 1.518% |
| Anheuser-Busch InBev NV | 55,155 | 3,985,500 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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