• 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

153.00 GBp 2.60 1.73%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -3.53% 3-Month: -4.14% 3-Year: +15.53% 52-Week Range: 140.00 - 166.20
1-Month: -0.66% 1-Year: +0.10% 5-Year: +4.95% Beta vs FTAW12: 0.80

Mutual Fund Chart for LGEXKBI

No chart data available.
  • LGEXKBI:LN 153.00
  • 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 2014-12-19) 153.00
Assets (M) (on 2014-10-31) 39.60
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) 1.14

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.

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