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Barclays Funds - Barclays Equity Europe Flexible

BAEEFCE:LX
12.27
EUR
0.08
0.61%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
10.91 - 12.50
1 Yr Return
11.82%
YTD Return
9.57%
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Previous Close
12.20
52Wk Range
10.91 - 12.50
1 Yr Return
12.24%
YTD Return
9.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
12.271
Total Assets (m EUR) (on 11/16/2017)
58.773
Inception Date
07/02/2012
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 2.58 m 5.19
8.00 k 1.40 m 2.82
18.00 k 1.27 m 2.57
11.00 k 1.27 m 2.56
20.00 k 1.24 m 2.50
27.00 k 1.21 m 2.45
10.00 k 1.20 m 2.42
6.50 k 1.19 m 2.40
10.00 k 1.14 m 2.29
14.50 k 1.13 m 2.28
Profile
Barclays Funds - Barclays Equity Europe Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in European stocks including ordinary and preferred stocks of issuers established in one of the countries in Europe.
Address
Barclays Euro Funds SICAV
49, avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
33-1-44-58-89-54