• 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

148.30 GBp 1.30 0.88%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -5.64% 3-Month: -4.73% 3-Year: - 52-Week Range: 140.30 - 166.80
1-Month: -5.83% 1-Year: -4.18% 5-Year: - Beta vs FTAW12: 0.80

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  • BAEXKUI:LN 148.30
  • 1M
  • 1Y
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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 2014-10-24) 148.30
Assets (M) (on 2014-10-14) 41.30
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) 1.58

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: 08/29/2014
Name Position Value % of Total
Nestle SA 37,889 1,774,259 4.303%
Novartis AG 32,199 1,742,792 4.227%
Roche Holding AG 8,825 1,552,935 3.767%
Bayer AG 17,989 1,452,454 3.523%
Total SA 33,369 1,328,468 3.222%
Sanofi 16,507 1,093,075 2.651%
ING Groep NV 112,513 934,099 2.266%
BNP Paribas SA 22,302 908,747 2.204%
Pandora A/S 18,659 841,966 2.042%
KBC Groep NV 23,734 816,315 1.980%

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

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