• 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

155.80 GBp 2.70 1.76%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.11% 3-Month: -2.38% 3-Year: +17.02% 52-Week Range: 142.30 - 169.50
1-Month: -0.45% 1-Year: +2.28% 5-Year: +5.69% Beta vs FTAW12: 0.80

Mutual Fund Chart for LGEXKMI

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  • LGEXKMI:LN 155.80
  • 1M
  • 1Y
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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 2014-12-19) 155.80
Assets (M) (on 2014-10-31) 39.60
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) 2.00

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: 09/30/2014
Name Position Value % of Total
Novartis AG 30,398 1,769,609 4.361%
Nestle SA 36,042 1,633,980 4.027%
Roche Holding AG 8,775 1,603,454 3.951%
Bayer AG 16,960 1,467,940 3.617%
Total SA 31,680 1,269,973 3.130%
Sanofi 15,829 1,104,858 2.723%
ING Groep NV 106,729 940,821 2.318%
BNP Paribas SA 21,967 898,918 2.215%
Euro Spot 1,473 894,518 2.204%
Pandora A/S 18,200 879,617 2.168%

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

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