• 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

155.80 GBp 0.40 0.26%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -1.17% 3-Month: -3.43% 3-Year: +7.73% 52-Week Range: 143.00 - 167.60
1-Month: -3.05% 1-Year: +8.91% 5-Year: +9.83% Beta vs FTAW12: 0.74

Mutual Fund Chart for BAREROI

No chart data available.
  • BAREROI:LN 155.80
  • 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 2014-07-30) 155.80
Assets (M) (on 2013-11-30) 44.20
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) 0.85

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 10,432 1,820,085 4.228%
Total SA 41,369 1,747,558 4.060%
Bayer AG 17,854 1,478,254 3.434%
Nestle SA 27,077 1,227,246 2.851%
Euro Spot 1,857 1,190,462 2.765%
Sanofi 16,967 1,054,153 2.449%
Pandora A/S 20,041 898,355 2.087%
Telecom Italia SpA 1,141,149 845,234 1.963%
ING Groep NV 99,082 814,020 1.891%
Novartis AG 15,117 800,317 1.859%

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