• Fund Type: Fund of Funds
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Western Asset Small Cap Acoes FIC FI

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LEGGMAS:BZ

0.69 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Western Asset Small Cap Acoes FIC FI (LEGGMAS)

Year To Date: -19.92% 3-Month: -12.83% 3-Year: -5.04% 52-Week Range: 0.67 - 0.87
1-Month: -7.95% 1-Year: -18.42% 5-Year: -5.52% Beta vs SMLLBV: 0.87

Mutual Fund Chart for LEGGMAS

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  • LEGGMAS:BZ 0.69
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Fund Profile & Information for LEGGMAS

Western Asset Small Cap Acoes FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity funds.

Inception Date: 10-31-2007 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for LEGGMAS

NAV (on 2014-12-24) 0.69
Assets (M) (on 2014-12-24) 0.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LEGGMAS

No dividends reported

Fees & Expenses for LEGGMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEGGMAS

Filing Date: 11/30/2014
Name Position Value % of Total
Western Asset Small Cap Portfo 651 668,948 99.449%

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

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