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Barclays GlobalAccess - US Value Fund

BUSVAEA:ID
22.31
EUR
0.03
0.13%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
20.57 - 24.13
1 Yr Return
8.69%
YTD Return
-2.42%
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Previous Close
22.28
52Wk Range
20.57 - 24.13
1 Yr Return
10.01%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
22.305
Total Assets (m USD) (on 02/28/2018)
350.012
Inception Date
05/18/2012
Last Dividend (on 09/01/2017)
0.007027
Dividend Indicated Gross Yield
0.13%
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 - US Value Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital growth primarily through investment in US companies.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000