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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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LGEXKMI:LN

174.70 GBp 0.20 0.11%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.35% 3-Month: +8.92% 3-Year: +18.92% 52-Week Range: 142.30 - 180.30
1-Month: -0.06% 1-Year: +7.53% 5-Year: +7.44% Beta vs FTAW12: 0.72

Mutual Fund Chart for LGEXKMI

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  • LGEXKMI:LN 174.70
  • 1M
  • 1Y
Interactive LGEXKMI Chart

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Fund Profile & Information for LGEXKMI

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 LGEXKMI

NAV (on 2015-04-24) 174.70
Assets (M) (on 2015-02-27) 41.90
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 2014-05-15) 2.80
Dividend Yield (ttm) 1.78

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

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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