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

Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund

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LEGPAEA:ID

238.11 USD 1.31 0.55%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund (LEGPAEA)

Year To Date: +6.73% 3-Month: +3.02% 3-Year: +10.43% 52-Week Range: 217.16 - 244.77
1-Month: -0.77% 1-Year: +9.83% 5-Year: +6.76% Beta vs NDUECAXJ: 0.88

Mutual Fund Chart for LEGPAEA

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  • LEGPAEA:ID 238.11
  • 1M
  • 1Y
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Fund Profile & Information for LEGPAEA

Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income 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 2015-05-22) 238.11
Assets (M) (on 2015-05-21) 52.70
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 2015-03-16) 2.47
Dividend Yield (ttm) 1.04

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,491 1,933,459 3.986%
China Construction Bank Corp 1,300,000 1,078,983 2.224%
Taiwan Semiconductor Manufactu 225,306 1,047,124 2.158%
Industrial & Commercial Bank o 1,348,288 997,305 2.056%
China Mobile Ltd 70,000 912,268 1.881%
Bank of China Ltd 1,350,000 780,402 1.609%
China Merchants Bank Co Ltd 315,500 770,337 1.588%
Hon Hai Precision Industry Co 227,326 665,415 1.372%
BOC Hong Kong Holdings Ltd 173,500 618,781 1.276%
Pegatron Corp 197,000 531,515 1.096%

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

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