Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Barclays Europe ex-UK Alpha Fund

+ Add to Watchlist

LGEXKBI:LN

166.40 GBp 0.60 0.36%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.16% 3-Month: +4.41% 3-Year: +19.76% 52-Week Range: 140.00 - 176.70
1-Month: -2.88% 1-Year: +6.39% 5-Year: +9.22% Beta vs FTAW12: 0.72

Mutual Fund Chart for LGEXKBI

No chart data available.
  • LGEXKBI:LN 166.40
  • 1M
  • 1Y
Interactive LGEXKBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 166.40
Assets (M) (on 2015-03-31) 42.80
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 2015-05-15) 1.82
Dividend Yield (ttm) 1.21

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil