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Barclays Euro Funds SICAV - Equity Euro Small & Mid Cap

BAEECEC:LX
23.58
EUR
0.23
0.98%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
17.89 - 24.48
1 Yr Return
28.55%
YTD Return
24.16%
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Previous Close
23.35
52Wk Range
17.89 - 24.48
1 Yr Return
29.79%
YTD Return
24.16%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
23.582
Total Assets (m EUR) (on 11/16/2017)
119.981
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC MENARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 4.14 m 3.75
35.50 k 4.09 m 3.71
42.00 k 3.94 m 3.57
270.00 k 3.90 m 3.53
250.00 k 3.85 m 3.49
85.00 k 3.70 m 3.35
71.00 k 3.49 m 3.17
53.60 k 3.24 m 2.93
38.50 k 3.24 m 2.93
51.00 k 3.12 m 2.83
Profile
Barclays Euro Funds SICAV - Equity Euro Small & Mid Cap is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by investing in small- to mid-cap companies. The Fund invests in common stock, preferred shares and securities convertible into common stock of companies domiciled in a range of European countries.
Address
Barclays Euro Funds SICAV
49, avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
33-1-44-58-89-54