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Barclays GlobalAccess Pacific Rim ex-Japan Fund

BAPRMAE:ID
2.56
EUR
0.01
0.47%
As of 10:34 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
1.93 - 2.56
1 Yr Return
31.89%
YTD Return
24.35%
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Previous Close
2.55
52Wk Range
1.93 - 2.56
1 Yr Return
28.01%
YTD Return
24.35%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
2.564
Total Assets (m USD) (on 06/22/2017)
126.878
Inception Date
04/01/2010
Last Dividend (on 06/01/2017)
0.005791
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 5.58 m 3.62
25.11 k 4.88 m 3.17
76.99 k 4.17 m 2.71
171.10 k 3.51 m 2.28
3.11 m 3.31 m 2.15
538.80 k 3.24 m 2.10
52.86 k 2.98 m 1.94
115.10 k 2.94 m 1.91
2.67 k 2.92 m 1.90
36.35 k 2.79 m 1.81
Profile
Barclays GlobalAccess Pacific Rim ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital growth. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies domiciled in the Pacific Rim region, excluding Japan.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000