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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

157.40 GBp 0.80 0.51%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.60% 3-Month: +8.50% 3-Year: +13.45% 52-Week Range: 140.00 - 166.20
1-Month: +2.39% 1-Year: +3.32% 5-Year: +6.81% Beta vs FTAW12: 0.79

Mutual Fund Chart for LGEXKBI

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  • LGEXKBI:LN 157.40
  • 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 2015-01-29) 157.40
Assets (M) (on 2014-11-30) 41.40
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) 1.11

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

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 30,398 1,769,609 4.361%
Nestle SA 36,042 1,633,980 4.027%
Roche Holding AG 8,775 1,603,454 3.951%
Bayer AG 16,960 1,467,940 3.617%
Total SA 31,680 1,269,973 3.130%
Sanofi 15,829 1,104,858 2.723%
ING Groep NV 106,729 940,821 2.318%
BNP Paribas SA 21,967 898,918 2.215%
Euro Spot 1,473 894,518 2.204%
Pandora A/S 18,200 879,617 2.168%

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

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