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  • 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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171.90 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.28% 3-Month: +8.80% 3-Year: - 52-Week Range: 140.30 - 177.40
1-Month: -0.12% 1-Year: +7.15% 5-Year: - Beta vs FTAW12: 0.72

Mutual Fund Chart for BAEXKUI

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  • BAEXKUI:LN 171.90
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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:

Fundamentals for BAEXKUI

NAV (on 2015-04-24) 171.90
Assets (M) (on 2015-02-27) 41.90
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) 1.36

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

Holding Data Unavailable.

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

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