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Barclays GlobalAccess - US Value Fund

BUSVIGA:ID
19.05
GBP
0.09
0.48%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
17.43 - 20.62
1 Yr Return
9.32%
YTD Return
-2.37%
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Previous Close
19.14
52Wk Range
17.43 - 20.62
1 Yr Return
10.60%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
19.052
Total Assets (m USD) (on 02/28/2018)
350.012
Inception Date
10/15/2011
Last Dividend (on 09/01/2017)
0.03345
Dividend Indicated Gross Yield
0.70%
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 - 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