- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays Investment Funds - UK Alpha
+ Add to WatchlistBAREUKI:LX
3.02 GBP 0.01 0.30%As of 00:59:30 ET on 05/16/2013.
Snapshot for Barclays Investment Funds - UK Alpha (BAREUKI)
| Year To Date: | +16.33% | 3-Month: | +7.59% | 3-Year: | +14.59% | 52-Week Range: | 2.18 - 3.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.24% | 1-Year: | +37.08% | 5-Year: | +5.71% | Beta vs MXGB: | 0.97 |
Fund Profile & Information for BAREUKI
Barclays Investment Funds - UK Alpha is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in the equity shares of companies operating in Great Britain and quoted on any UK stock market.
| Inception Date: | 06-14-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bif.barclays.com | ||
Fundamentals for BAREUKI
| NAV | (on 2013-05-16) 3.02 |
|---|---|
| Assets (M) | (on 2010-12-09) 22.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BAREUKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.04 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for BAREUKI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAREUKI
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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