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Barclays GlobalAccess - US Value Fund

BUSVMUA:ID
31.12
USD
0.05
0.17%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
27.79 - 33.27
1 Yr Return
12.26%
YTD Return
-1.02%
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Previous Close
31.06
52Wk Range
27.79 - 33.27
1 Yr Return
13.66%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
31.115
Total Assets (m USD) (on 02/28/2018)
350.012
Inception Date
10/15/2011
Last Dividend (on 09/01/2017)
0.072631
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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