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Barclays GlobalAccess Pacific Rim ex-Japan Fund

BPACRAA:ID
3.90
USD
0.02
0.51%
As of 5/17/2018
Fund Type
OEIC
52Wk Range
3.28 - 4.17
1 Yr Return
19.90%
YTD Return
0.03%
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Previous Close
3.92
52Wk Range
3.28 - 4.17
1 Yr Return
19.60%
YTD Return
0.03%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/17/2018)
3.899
Total Assets (m USD) (on 02/28/2018)
137.210
Inception Date
04/26/2010
Last Dividend (on 09/01/2017)
0.01362
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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