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Barclays GlobalAccess Pacific Rim ex-Japan Fund

BPACMPD:ID
2.26
GBP
0.01
0.48%
As of 6/15/2018
Fund Type
OEIC
52Wk Range
1.97 - 2.42
1 Yr Return
15.25%
YTD Return
0.05%
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Previous Close
2.27
52Wk Range
1.97 - 2.42
1 Yr Return
16.48%
YTD Return
0.05%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2018)
2.259
Total Assets (m USD) (on 05/31/2018)
134.847
Inception Date
02/15/2011
Last Dividend (on 06/01/2018)
0.007296
Dividend Indicated Gross Yield
1.29%
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
0.85%
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