• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Barclays Asia Equity Dividend Fund

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CFPESUS:ID

0.30 SGD -0.00-0.30%

As of 10:52:00 ET on 12/23/2014.

Snapshot for Barclays Asia Equity Dividend Fund (CFPESUS)

Year To Date: +1.77% 3-Month: -3.22% 3-Year: -2.49% 52-Week Range: 0.29 - 0.32
1-Month: -3.00% 1-Year: +2.21% 5-Year: -5.24% Beta vs ISEQ: 0.43

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  • CFPESUS:ID 0.30
  • 1M
  • 1Y
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Fund Profile & Information for CFPESUS

Barclays Asia Equity Dividend Fund is an open-ended investment fund incorporated in Ireland. The objective of the Fund is to provide Shareholders with dividend income through investment in a portfolio of equities which are expected to pay dividends and are listed in emerging and developed markets in the Asia-Pacific ex-Japan region.

Inception Date: 07-25-2006 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CFPESUS

NAV (on 2014-12-23) 0.30
Assets (M) (on 2014-12-23) 12.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFPESUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 11.42

Fees & Expenses for CFPESUS

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPESUS

Filing Date: 12/24/2013
Name Position Value % of Total
SK Telecom Co Ltd 3,775 1,077,300 5.320%
BTS Group Holdings PCL 3,139,544 1,053,000 5.200%
Keppel Corp Ltd 94,585 1,048,950 5.180%
DBS Group Holdings Ltd 60,725 1,022,624 5.050%
National Australia Bank Ltd 25,915 1,020,600 5.040%

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

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