• 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

7,348.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: +9.97% 3-Month: +7.50% 3-Year: +0.29% 52-Week Range: 6,098.00 - 8,084.00
1-Month: +4.45% 1-Year: +6.31% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 53311111

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  • 53311111:JP 7,348.00
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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 2014-07-25) 7,348.00
Assets (M) (on 2014-07-24) 9,259.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 53311111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 80.00
Dividend Yield (ttm) 13.06

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: 07/23/2013
Name Position Value % of Total
LM Brazil High Yield Stock Mot 1,115,557 11,823,785,038 101.159%

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

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