• 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

166.00 GBp 0.80 0.48%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -8.54% 3-Month: -7.16% 3-Year: +11.88% 52-Week Range: 162.70 - 192.70
1-Month: -9.09% 1-Year: -6.27% 5-Year: +3.52% Beta vs FTAW12: 0.78

Mutual Fund Chart for LGEXKAA

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  • LGEXKAA:LN 166.00
  • 1M
  • 1Y
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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 2014-10-21) 166.00
Assets (M) (on 2014-10-14) 41.30
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) 0.91

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: 08/29/2014
Name Position Value % of Total
Nestle SA 37,889 1,774,259 4.303%
Novartis AG 32,199 1,742,792 4.227%
Roche Holding AG 8,825 1,552,935 3.767%
Bayer AG 17,989 1,452,454 3.523%
Total SA 33,369 1,328,468 3.222%
Sanofi 16,507 1,093,075 2.651%
ING Groep NV 112,513 934,099 2.266%
BNP Paribas SA 22,302 908,747 2.204%
Pandora A/S 18,659 841,966 2.042%
KBC Groep NV 23,734 816,315 1.980%

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

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