Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Legg Mason Batterymarch Asia Ex Japan Equity Fund

+ Add to Watchlist

LEGPAEB:ID

237.86 USD 2.03 0.86%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.49% 3-Month: +4.72% 3-Year: +7.37% 52-Week Range: 205.58 - 235.83
1-Month: +6.25% 1-Year: +12.40% 5-Year: +3.79% Beta vs NDUECAXJ: 0.89

Mutual Fund Chart for LEGPAEB

No chart data available.
  • LEGPAEB:ID 237.86
  • 1M
  • 1Y
Interactive LEGPAEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LEGPAEB

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 LEGPAEB

NAV (on 2015-04-24) 237.86
Assets (M) (on 2015-04-24) 52.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGPAEB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LEGPAEB

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for LEGPAEB

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,491 1,843,458 3.618%
China Construction Bank Corp 1,300,000 1,081,126 2.122%
Taiwan Semiconductor Manufactu 225,306 1,079,718 2.119%
Industrial & Commercial Bank o 1,348,288 983,949 1.931%
China Mobile Ltd 70,000 951,288 1.867%
Bank of China Ltd 1,350,000 776,322 1.523%
China Merchants Bank Co Ltd 315,500 720,022 1.413%
Hon Hai Precision Industry Co 227,326 630,476 1.237%
BOC Hong Kong Holdings Ltd 173,500 611,829 1.201%
MediaTek Inc 39,000 587,391 1.153%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil