• 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

158.40 GBp 1.80 1.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.64% 3-Month: -2.70% 3-Year: +6.48% 52-Week Range: 128.40 - 166.20
1-Month: -0.25% 1-Year: +20.13% 5-Year: +11.19% Beta vs FTAW12: 0.65

Mutual Fund Chart for LGEXKBI

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  • LGEXKBI:LN 158.40
  • 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 2014-04-17) 158.40
Assets (M) (on 2013-11-30) 44.20
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 2013-05-15) 1.02
Dividend Yield (ttm) 0.71

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 9,973 1,794,924 3.989%
Total SA 41,948 1,651,493 3.670%
Bayer AG 18,222 1,482,253 3.294%
Nestle SA 27,814 1,256,437 2.792%
BNP Paribas SA 24,931 1,154,200 2.565%
AXA SA 57,638 899,392 1.999%
Sanofi 13,123 821,263 1.825%
KBC Groep NV 21,714 801,206 1.781%
ING Groep NV 92,770 788,222 1.752%
Pandora A/S 19,699 781,442 1.737%

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

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