- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Barcalys Europe ex-UK Alpha Series 2 Fund
+ Add to WatchlistLGEXKMI:LN
145.00 GBp 0.90 0.62%As of 00:59:30 ET on 05/22/2013.
Snapshot for Barcalys Europe ex-UK Alpha Series 2 Fund (LGEXKMI)
| Year To Date: | +18.10% | 3-Month: | +4.57% | 3-Year: | +9.79% | 52-Week Range: | 97.96 - 145.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.10% | 1-Year: | +46.53% | 5-Year: | -1.45% | Beta vs FTAW12: | 0.77 |
Fund Profile & Information for LGEXKMI
Barcalys Europe (ex-UK) Alpha Series 2 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.barclays.com | ||
Fundamentals for LGEXKMI
| NAV | (on 2013-05-22) 145.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 39.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LGEXKMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 1.99 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for LGEXKMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for LGEXKMI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 11,031 | 1,376,231 | 3.683% |
| Sanofi | 21,326 | 1,234,567 | 3.304% |
| Bayer AG | 20,711 | 1,219,050 | 3.263% |
| Nestle SA | 29,923 | 1,209,412 | 3.237% |
| BNP Paribas SA | 24,620 | 852,968 | 2.283% |
| UBS AG | 84,435 | 817,318 | 2.187% |
| Allianz SE | 9,127 | 781,510 | 2.092% |
| AXA SA | 71,024 | 768,581 | 2.057% |
| Eni SpA | 50,692 | 761,283 | 2.037% |
| Credit Suisse Group AG | 49,945 | 736,019 | 1.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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