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Barclays GlobalAccess Europe ex-UK Alpha

BEXUMAU:ID
3.12
USD
0.02
0.58%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
2.84 - 3.27
1 Yr Return
8.86%
YTD Return
-0.76%
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Previous Close
3.10
52Wk Range
2.84 - 3.27
1 Yr Return
9.43%
YTD Return
-0.76%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/20/2018)
3.122
Total Assets (m EUR) (on 01/31/2018)
342.464
Inception Date
01/20/2012
Last Dividend (on 09/01/2017)
0.003052
Dividend Indicated Gross Yield
0.39%
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