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Barclays GlobalAccess Europe ex-UK Alpha

BEXUKMA:ID
1.61
EUR
0.01
0.55%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
1.42 - 1.65
1 Yr Return
13.82%
YTD Return
12.79%
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Previous Close
1.62
52Wk Range
1.42 - 1.65
1 Yr Return
15.12%
YTD Return
12.79%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/14/2017)
1.614
Total Assets (m EUR) (on 11/30/2017)
338.172
Inception Date
01/28/2008
Last Dividend (on 09/01/2017)
0.001642
Dividend Indicated Gross Yield
0.41%
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
-
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