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Barclays Asia Equity Dividend Fund

CFPESUS:ID
Liquidated
CFPESUS:ID was liquidated
SGD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
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
-
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
1 Churchill Place
London
E14 5HP
United Kingdom
Phone
44-20-7773-5312