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Barclays GlobalAccess Pacific Rim ex-Japan Fund

BPACRBA:ID
4.37
USD
0.00
0.07%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
3.68 - 4.68
1 Yr Return
18.24%
YTD Return
-0.02%
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Previous Close
4.37
52Wk Range
3.68 - 4.68
1 Yr Return
19.17%
YTD Return
-0.02%
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)
4.37
Total Assets (m USD) (on 02/28/2018)
137.210
Inception Date
10/14/2004
Last Dividend (on 09/01/2017)
0.017707
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%
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