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Barclays Asia Equity Dividend Fund

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CFPESUS:ID
Price not available for CFPESUS:ID
SGD
Fund Type
Open-End Fund
52Wk Range
0.29 - 0.32
52Wk Range
0.29 - 0.32
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m SGD) (on 03/12/2015)
9.450
Inception Date
07/25/2006
Last Dividend (on 02/27/2015)
0.00223
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SK Telecom Co Ltd 3.78 k 1.08 m 5.32
BTS Group Holdings PCL 3.14 m 1.05 m 5.20
Keppel Corp Ltd 94.59 k 1.05 m 5.18
DBS Group Holdings Ltd 60.73 k 1.02 m 5.05
National Australia Bank Ltd 25.92 k 1.02 m 5.04
Profile
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.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312