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

LEGPAEC:ID
216.57
USD
0.54
0.25%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
179.22 - 217.11
1 Yr Return
4.58%
YTD Return
11.97%
Previous Close
217.11
52Wk Range
179.22 - 217.11
1 Yr Return
3.88%
YTD Return
11.97%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
216.57
Total Assets (m USD) (on 07/27/2016)
33.287
Inception Date
02/25/2004
Last Dividend (on 03/21/2016)
3.40463213
Dividend Indicated Gross Yield
1.57%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / LIZ SU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
176.31 k 843.57 k 2.35
1.30 m 841.86 k 2.35
1.35 m 717.43 k 2.00
11.82 k 623.20 k 1.74
238.69 k 584.95 k 1.63
855.00 k 557.56 k 1.55
1.35 m 551.22 k 1.54
173.50 k 534.20 k 1.49
457.00 494.65 k 1.38
26.28 k 488.58 k 1.36
Profile
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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444