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Barclays GlobalAccess Europe ex-UK Alpha

BEXUKIA:ID
2.35
EUR
0.01
0.26%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
2.05 - 2.36
1 Yr Return
14.00%
YTD Return
2.66%
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Previous Close
2.35
52Wk Range
2.05 - 2.36
1 Yr Return
14.55%
YTD Return
2.66%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/18/2018)
2.354
Total Assets (m EUR) (on 12/28/2017)
335.864
Inception Date
08/01/2006
Last Dividend (on 09/01/2017)
0.001485
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%
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