- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
Legg Mason Hong Kong Equities Fund
Add to PortfolioCITIHKE:HK
21.38 HKD 0.14 0.65%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Legg Mason Hong Kong Equities Fund (CITIHKE)
| Year To Date: | -2.20% | 3-Month: | -14.79% | 3-Year: | +3.24% | 52-Week Range: | 18.57 - 28.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.51% | 1-Year: | -23.29% | 5-Year: | -2.32% | Beta vs HSI: | 1.01 |
Fund Profile & Information for CITIHKE
Legg Mason Hong Kong Equities Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation through a dominant emphasis on the Hong Kong equity market. The Fund invests mainly in Hong Kong common stocks and equity/index-linked future contracts.
| Inception Date: | 01-11-2001 | Telephone: | Tel: +852 3652 3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.com.hk | ||
Fundamentals for CITIHKE
| NAV | (on 2012-05-24) 21.38 |
|---|---|
| Assets (M) | (on 2009-03-31) 148.85 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CITIHKE
No dividends reported
Fees & Expenses for CITIHKE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITIHKE
Filing Date: 03/31/2003| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 136,000 | 10,914,000 | 9.816% |
| China Mobile Ltd | 538,000 | 8,312,100 | 7.476% |
| Cheung Kong Holdings Ltd | 167,000 | 7,214,400 | 6.489% |
| Hang Seng Bank Ltd | 86,700 | 6,892,650 | 6.200% |
| Hutchison Whampoa Ltd | 129,000 | 5,482,500 | 4.931% |
| Fountain SET Holdings Ltd | 934,000 | 5,043,600 | 4.536% |
| Datang International Power Gen | 3,380,000 | 4,605,250 | 4.142% |
| China Unicom Hong Kong Ltd | 1,042,000 | 4,454,550 | 4.007% |
| CLP Holdings Ltd | 133,500 | 4,312,050 | 3.878% |
| Tracker Fund of Hong Kong | 471,000 | 4,168,350 | 3.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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