Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Barclays Europe ex-UK Alpha Fund

+ Add to Watchlist

BAREROI:LN

172.60 GBp 0.000.00%

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

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

Year To Date: +12.20% 3-Month: +7.46% 3-Year: +17.52% 52-Week Range: 141.30 - 178.20
1-Month: +0.76% 1-Year: +6.91% 5-Year: +7.31% Beta vs FTAW12: 0.72

Mutual Fund Chart for BAREROI

No chart data available.
  • BAREROI:LN 172.90
  • 1M
  • 1Y
Interactive BAREROI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAREROI

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: 02-21-2000 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BAREROI

NAV (on 2015-04-27) 172.90
Assets (M) (on 2015-02-27) 41.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for BAREROI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 1.19
Dividend Yield (ttm) 0.77

Fees & Expenses for BAREROI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for BAREROI

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 31,296 2,081,182 4.968%
Roche Holding AG 9,004 1,590,254 3.796%
Bayer AG 13,345 1,278,282 3.051%
ING Groep NV 122,013 1,182,457 2.823%
Pandora A/S 17,575 1,039,734 2.482%
Telecom Italia SpA 1,331,794 1,029,928 2.459%
Sanofi 16,109 1,025,263 2.447%
KBC Groep NV 23,211 913,334 2.180%
Allianz SE 8,260 894,169 2.135%
Nestle SA 17,490 888,504 2.121%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil