• 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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LEGPAEB:ID

225.86 USD 0.78 0.34%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.50% 3-Month: +9.00% 3-Year: +0.42% 52-Week Range: 186.74 - 226.64
1-Month: +5.31% 1-Year: +15.12% 5-Year: +6.97% Beta vs NDUECAXJ: 0.93

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  • LEGPAEB:ID 225.86
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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: RAY S PRASAD
Web Site: www.leggmason.co.uk

Fundamentals for LEGPAEB

NAV (on 2014-07-25) 225.86
Assets (M) (on 2014-07-25) 52.09
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,407 3,404,530 6.826%
Tencent Holdings Ltd 93,000 1,311,101 2.629%
Taiwan Semiconductor Manufactu 263,512 1,050,164 2.106%
China Construction Bank Corp 1,389,710 1,019,928 2.045%
Industrial & Commercial Bank o 1,348,288 876,489 1.757%
Kia Motors Corp 14,511 836,352 1.677%
Sands China Ltd 113,200 824,951 1.654%
Cheung Kong Holdings Ltd 45,000 803,888 1.612%
MediaTek Inc 48,000 779,577 1.563%
Bank of China Ltd 1,572,000 748,190 1.500%

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

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