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Barclays GlobalAccess Emerging Markets Equity Fund

BEMEMAB:ID
0.78
GBP
0.00
0.38%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.59 - 0.80
1 Yr Return
27.59%
YTD Return
29.72%
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Previous Close
0.78
52Wk Range
0.59 - 0.80
1 Yr Return
27.80%
YTD Return
29.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
0.777
Total Assets (m USD) (on 11/30/2017)
846.797
Inception Date
12/16/2011
Last Dividend (on 09/01/2017)
0.004057
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.21 m 19.52 m 3.45
1.32 m 15.14 m 2.67
637.40 k 13.06 m 2.31
488.90 k 12.99 m 2.29
9.79 k 10.71 m 1.89
39.30 k 10.17 m 1.80
508.62 k 9.70 m 1.71
1.44 m 8.65 m 1.53
Profile
Barclays GlobalAccess Emerging Markets Equity Fund is an open-end fund incorporated in the Ireland. The Fund's objective is long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000