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Barclays Europe ex-UK Alpha Fund

LGEXKMI:LN
172.50
GBp
0.40
0.23%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
153.20 - 175.70
1 Yr Return
3.33%
YTD Return
0.50%
Previous Close
172.90
52Wk Range
153.20 - 175.70
1 Yr Return
3.33%
YTD Return
0.50%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/26/2016)
172.5
Total Assets (m GBP) (on 06/30/2016)
37.400
Inception Date
11/10/2006
Last Dividend (on 05/13/2016)
3.3869
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
16.07 k 1.50 m 3.90
716.98 k 1.33 m 3.46
154.88 k 1.27 m 3.29
47.30 k 1.14 m 2.96
5.65 k 1.13 m 2.93
21.44 k 978.20 k 2.54
93.68 k 976.23 k 2.53
106.34 k 869.56 k 2.26
39.33 k 861.38 k 2.24
55.13 k 838.60 k 2.18
Profile
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.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-