- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Barcalys Europe ex-UK Alpha Series 2 Fund
+ Add to WatchlistBAEXKUI:LN
138.70 GBp 1.80 1.31%As of 00:59:30 ET on 06/19/2013.
Snapshot for Barcalys Europe ex-UK Alpha Series 2 Fund (BAEXKUI)
| Year To Date: | +13.65% | 3-Month: | -0.61% | 3-Year: | - | 52-Week Range: | 111.10 - 144.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | - | 5-Year: | - | Beta vs FTAW12: | - |
Fund Profile & Information for BAEXKUI
Barcalys Europe (ex-UK) Alpha Series 2 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.peseco.com | ||
Fundamentals for BAEXKUI
| NAV | (on 2013-06-19) 138.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BAEXKUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 1.71 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for BAEXKUI
| 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 BAEXKUI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 11,031 | 1,376,231 | 3.683% |
| Sanofi | 21,326 | 1,234,567 | 3.304% |
| Bayer AG | 20,711 | 1,219,050 | 3.263% |
| Nestle SA | 29,923 | 1,209,412 | 3.237% |
| BNP Paribas SA | 24,620 | 852,968 | 2.283% |
| UBS AG | 84,435 | 817,318 | 2.187% |
| Allianz SE | 9,127 | 781,510 | 2.092% |
| AXA SA | 71,024 | 768,581 | 2.057% |
| Eni SpA | 50,692 | 761,283 | 2.037% |
| Credit Suisse Group AG | 49,945 | 736,019 | 1.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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