• 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

156.90 GBp 0.40 0.25%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +0.64% 3-Month: -2.79% 3-Year: +15.88% 52-Week Range: 145.20 - 166.20
1-Month: +4.32% 1-Year: +9.48% 5-Year: +6.42% Beta vs FTAW12: 0.77

Mutual Fund Chart for LGEXKBI

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  • LGEXKBI:LN 156.90
  • 1M
  • 1Y
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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 2014-09-16) 156.90
Assets (M) (on 2014-07-31) 40.90
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) 1.11

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: 07/31/2014
Name Position Value % of Total
Novartis AG 30,179 1,563,334 3.831%
Roche Holding AG 8,825 1,522,215 3.730%
Nestle SA 31,889 1,403,687 3.440%
Bayer AG 17,366 1,359,488 3.331%
Total SA 33,369 1,271,890 3.117%
Sanofi 16,967 1,057,237 2.591%
ING Groep NV 102,711 793,404 1.944%
Telecom Italia SpA 1,141,149 782,737 1.918%
BNP Paribas SA 19,816 777,488 1.905%
Pandora A/S 19,088 776,152 1.902%

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

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