• 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

156.40 GBp 1.20 0.77%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -0.73% 3-Month: -3.79% 3-Year: +6.92% 52-Week Range: 143.60 - 169.50
1-Month: -4.58% 1-Year: +10.52% 5-Year: +9.92% Beta vs FTAW12: 0.74

Mutual Fund Chart for LGEXKMI

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  • LGEXKMI:LN 156.40
  • 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 2014-07-23) 156.40
Assets (M) (on 2013-11-30) 44.20
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) 1.99

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 10,432 1,820,085 4.228%
Total SA 41,369 1,747,558 4.060%
Bayer AG 17,854 1,478,254 3.434%
Nestle SA 27,077 1,227,246 2.851%
Euro Spot 1,857 1,190,462 2.765%
Sanofi 16,967 1,054,153 2.449%
Pandora A/S 20,041 898,355 2.087%
Telecom Italia SpA 1,141,149 845,234 1.963%
ING Groep NV 99,082 814,020 1.891%
Novartis AG 15,117 800,317 1.859%

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

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