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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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LGEXKAA:LN

193.00 GBp 1.30 0.67%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +9.53% 3-Month: +3.08% 3-Year: +19.47% 52-Week Range: 162.70 - 205.10
1-Month: -2.21% 1-Year: +5.14% 5-Year: +10.37% Beta vs FTAW12: 0.72

Mutual Fund Chart for LGEXKAA

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  • LGEXKAA:LN 193.00
  • 1M
  • 1Y
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: www.group.barclays.com

Fundamentals for LGEXKAA

NAV (on 2015-05-27) 193.00
Assets (M) (on 2015-03-31) 42.80
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 2015-05-15) 1.64
Dividend Yield (ttm) 0.94

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

Filing Date: 04/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 898,872 1,789,977 4.238%
Unibail-Rodamco SE 7,665 1,377,568 3.262%
Endesa SA 94,616 1,223,383 2.897%
Yoox SpA 59,417 1,221,549 2.892%
Vestas Wind Systems A/S 35,358 1,046,601 2.478%
Airbus Group NV 22,398 1,012,497 2.397%
Actavis plc 4,946 910,058 2.155%
Groupe Eurotunnel SE 87,147 908,374 2.151%
AXA SA 54,003 890,714 2.109%
Zurich Insurance Group AG 4,390 882,860 2.090%

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

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