• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Barclays Europe ex-UK Alpha Fund

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BAEXKRA:LN

158.90 GBp 0.30 0.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Barclays Europe ex-UK Alpha Fund (BAEXKRA)

Year To Date: -0.75% 3-Month: -3.64% 3-Year: - 52-Week Range: 143.90 - 170.50
1-Month: -3.99% 1-Year: +10.50% 5-Year: - Beta vs FTAW12: -

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  • BAEXKRA:LN 158.90
  • 1M
  • 1Y
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Fund Profile & Information for BAEXKRA

Barclays Europe (ex-UK) Alpha Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the long term. The Fund will invest in a managed portfolio of equity securities in Continental Europe.

Inception Date: 11-16-2012 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BAEXKRA

NAV (on 2014-07-24) 158.90
Assets (M) (on 2013-11-30) 44.20
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BAEXKRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 2.26
Dividend Yield (ttm) 1.58

Fees & Expenses for BAEXKRA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAEXKRA

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 10,432 1,820,085 4.228%
Total SA 41,369 1,747,558 4.060%
Bayer AG 17,854 1,478,254 3.434%
Nestle SA 27,077 1,227,246 2.851%
Euro Spot 1,857 1,190,462 2.765%
Sanofi 16,967 1,054,153 2.449%
Pandora A/S 20,041 898,355 2.087%
Telecom Italia SpA 1,141,149 845,234 1.963%
ING Groep NV 99,082 814,020 1.891%
Novartis AG 15,117 800,317 1.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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