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Barclays Funds - Barclays Equity Euro

BAREVC3:LX
18.17
EUR
0.06
0.33%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
14.19 - 18.17
1 Yr Return
19.06%
YTD Return
11.97%
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Previous Close
18.11
52Wk Range
14.19 - 18.17
1 Yr Return
17.00%
YTD Return
11.97%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
18.168
Total Assets (m EUR) (on 04/27/2017)
209.044
Inception Date
01/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS DELHAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.30 k 7.92 m 4.16
15.10 k 6.25 m 3.28
61.40 k 5.81 m 3.05
87.00 k 5.74 m 3.01
303.50 k 5.61 m 2.94
129.50 k 5.60 m 2.94
72.50 k 5.50 m 2.88
82.20 k 5.05 m 2.65
57.77 k 4.80 m 2.52
43.50 k 4.50 m 2.36
Profile
Barclays Funds - Barclays Equity Euro Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in stocks, denominated in Euro, that the investment manager believes are undervalued.
Address
Barclays Euro Funds SICAV
49, avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
33-1-44-58-89-54