• 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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BAEXKUI:LN

151.80 GBp 0.80 0.52%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -2.05% 3-Month: -3.17% 3-Year: - 52-Week Range: 141.80 - 166.80
1-Month: -0.84% 1-Year: +5.94% 5-Year: - Beta vs FTAW12: 0.80

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  • BAEXKUI:LN 151.80
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Fund Profile & Information for BAEXKUI

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 BAEXKUI

NAV (on 2014-08-21) 151.80
Assets (M) (on 2013-11-30) 44.20
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 2014-05-15) 2.11
Dividend Yield (ttm) 1.54

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: 07/31/2014
Name Position Value % of Total
Novartis AG 30,179 1,563,334 3.831%
Roche Holding AG 8,825 1,522,215 3.730%
Nestle SA 31,889 1,403,687 3.440%
Bayer AG 17,366 1,359,488 3.331%
Total SA 33,369 1,271,890 3.117%
Sanofi 16,967 1,057,237 2.591%
ING Groep NV 102,711 793,404 1.944%
Telecom Italia SpA 1,141,149 782,737 1.918%
BNP Paribas SA 19,816 777,488 1.905%
Pandora A/S 19,088 776,152 1.902%

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

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