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Barclays GlobalAccess Pacific Rim ex-Japan Fund

BPACIIP:ID
2.24
GBP
0.00
0.04%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
1.93 - 2.41
1 Yr Return
16.63%
YTD Return
-0.71%
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Previous Close
2.24
52Wk Range
1.93 - 2.41
1 Yr Return
17.54%
YTD Return
-0.71%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
2.243
Total Assets (m USD) (on 02/28/2018)
137.210
Inception Date
12/11/2012
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
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
-
Profile
Barclays GlobalAccess Pacific Rim ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital growth. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies domiciled in the Pacific Rim region, excluding Japan.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000