• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Legg Mason Batterymarch Asia Ex Japan Equity Fund

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LEGPAEA:ID

221.23 USD 0.16 0.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Legg Mason Batterymarch Asia Ex Japan Equity Fund (LEGPAEA)

Year To Date: +3.58% 3-Month: -4.12% 3-Year: +8.35% 52-Week Range: 198.80 - 237.24
1-Month: -1.63% 1-Year: +3.85% 5-Year: +3.97% Beta vs NDUECAXJ: 0.91

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  • LEGPAEA:ID 221.23
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  • 1Y
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Fund Profile & Information for LEGPAEA

Legg Mason Batterymarch Asia Ex Japan Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities listed or traded on Regulated Markets of companies domiciled in or having their principal activities in one or more emerging Asian countries.

Inception Date: 02-25-2004 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LEGPAEA

NAV (on 2014-12-19) 221.23
Assets (M) (on 2014-12-19) 52.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGPAEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.65
Dividend Yield (ttm) 0.29

Fees & Expenses for LEGPAEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for LEGPAEA

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,268 2,544,716 4.574%
Tencent Holdings Ltd 93,000 1,383,349 2.486%
China Construction Bank Corp 1,559,710 1,092,722 1.964%
Taiwan Semiconductor Manufactu 263,512 1,039,512 1.868%
Industrial & Commercial Bank o 1,348,288 840,417 1.511%
China Mobile Ltd 70,000 809,095 1.454%
Bank of China Ltd 1,780,000 797,749 1.434%
Cheung Kong Holdings Ltd 45,000 741,225 1.332%
Hon Hai Precision Industry Co 227,326 717,411 1.289%
MediaTek Inc 48,000 710,860 1.278%

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

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