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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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173.40 GBp 1.30 0.74%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +13.56% 3-Month: +13.56% 3-Year: +17.79% 52-Week Range: 140.00 - 176.70
1-Month: +3.21% 1-Year: +10.53% 5-Year: +6.66% Beta vs FTAW12: 0.74

Mutual Fund Chart for LGEXKBI

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  • LGEXKBI:LN 173.40
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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:

Fundamentals for LGEXKBI

NAV (on 2015-04-17) 173.40
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) 1.01

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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