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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

LM Brazil High Yield Stock Fund Monthly Dividend

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53311111:JP

5,356.00 JPY 73.00 1.34%

As of 17:59:30 ET on 05/22/2015.

Snapshot for LM Brazil High Yield Stock Fund Monthly Dividend (53311111)

Year To Date: -7.31% 3-Month: -1.68% 3-Year: -2.38% 52-Week Range: 4,812.00 - 7,659.00
1-Month: +0.01% 1-Year: -11.57% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 53311111

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  • 53311111:JP 5,356.00
  • 1M
  • 1Y
Interactive 53311111 Chart

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Fund Profile & Information for 53311111

Inception Date: 01-24-2011 Telephone: 81-3-5219-5700
Managers: -
Web Site: www.leggmason.co.jp

Fundamentals for 53311111

NAV (on 2015-05-22) 5,356.00
Assets (M) (on 2015-05-22) 6,703.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 53311111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 80.00
Dividend Yield (ttm) 17.92

Fees & Expenses for 53311111

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 53311111

Filing Date: 01/23/2015
Name Position Value % of Total
LM Brazil High Yield Stock Mot 670,881 7,097,924,000 101.447%

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

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