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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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171.60 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +11.36% 3-Month: +10.07% 3-Year: +14.55% 52-Week Range: 141.30 - 174.70
1-Month: +4.38% 1-Year: +5.40% 5-Year: +6.61% Beta vs FTAW12: 0.75

Mutual Fund Chart for BAREROI

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  • BAREROI:LN 171.60
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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:

Fundamentals for BAREROI

NAV (on 2015-03-30) 171.60
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

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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