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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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LGEXKBI:LN

169.80 GBp 2.70 1.57%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +12.97% 3-Month: +12.97% 3-Year: +16.05% 52-Week Range: 140.00 - 173.20
1-Month: +5.83% 1-Year: +6.98% 5-Year: +6.81% Beta vs FTAW12: 0.75

Mutual Fund Chart for LGEXKBI

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  • LGEXKBI:LN 169.80
  • 1M
  • 1Y
Interactive LGEXKBI Chart

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Fund Profile & Information for LGEXKBI

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 LGEXKBI

NAV (on 2015-04-01) 169.80
Assets (M) (on 2015-02-27) 41.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGEXKBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 1.57
Dividend Yield (ttm) 1.03

Fees & Expenses for LGEXKBI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for LGEXKBI

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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