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Legg Mason Global Funds PLC - Batterymarch International Large Cap Fund

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LBILCAI:ID
Liquidated
LBILCAI:ID was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k USD) (on 02/25/2015)
993.974
Inception Date
04/20/2007
Last Dividend (on 02/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Delhaize Group 1.75 k 145.33 k 1.27
Huaneng Power International In 101.66 k 142.29 k 1.25
Eisai Co Ltd 2.80 k 139.60 k 1.22
Japan Airlines Co Ltd 4.10 k 138.81 k 1.21
Orange SA 7.66 k 134.82 k 1.18
Kao Corp 3.00 k 131.54 k 1.15
Imperial Tobacco Group PLC 2.77 k 129.96 k 1.14
Telefonica Deutschland Holding 23.33 k 129.45 k 1.13
Unilever NV 2.97 k 128.62 k 1.13
Givaudan SA 70.00 127.60 k 1.12
Profile
Legg Mason Global Funds PLC - Batterymarch International Large Cap Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital growth. The Fund invests primarily in non-U.S. companies that have market capitalisations of US$750 million or more.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444