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Barclays GlobalAccess Europe ex-UK Alpha

BEXUADA:ID
3.46
USD
0.03
0.76%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
2.96 - 3.44
1 Yr Return
16.30%
YTD Return
3.47%
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Previous Close
3.44
52Wk Range
2.96 - 3.44
1 Yr Return
15.97%
YTD Return
3.47%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/19/2018)
3.461
Total Assets (m EUR) (on 12/28/2017)
335.864
Inception Date
04/12/2011
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Barclays GlobalAccess Europe ex-UK Alpha is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize long-term total return. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies of European countries excluding the UK.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000