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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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198.70 GBp 0.20 0.10%

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

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

Year To Date: +12.01% 3-Month: +8.64% 3-Year: +18.54% 52-Week Range: 162.70 - 205.10
1-Month: -0.20% 1-Year: +6.48% 5-Year: +7.57% Beta vs FTAW12: 0.72

Mutual Fund Chart for LGEXKAA

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  • LGEXKAA:LN 198.70
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Interactive LGEXKAA Chart

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Fund Profile & Information for LGEXKAA

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: 11-10-2006 Telephone: -
Managers: -
Web Site:

Fundamentals for LGEXKAA

NAV (on 2015-04-24) 198.70
Assets (M) (on 2015-02-27) 41.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGEXKAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 1.37
Dividend Yield (ttm) 0.76

Fees & Expenses for LGEXKAA

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 LGEXKAA

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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