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 QS MV Asia Pacific ex Japan Equity Growth and Income Fund

+ Add to Watchlist

LM53:GR

213.5800 EUR 1.0400 0.49%

As of 13:10:08 ET on 05/22/2015.

Snapshot for Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund (LM53)

Open: 212.0800 High - Low: 213.9800 - 210.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 157.8200 - 225.5200 Beta vs NDUECAXJ: 0.8671

ETF Chart for LM53

No chart data available.
  • LM53:GR 213.5800
  • 1D
  • 1M
  • 1Y
212.5400
Interactive LM53 Chart

Previous Close

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

Fund Profile & Information for LM53

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

Fundamentals for LM53

NAV -
Assets (M) (on 2015-05-21) 52.6954
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LM53

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 2.4689
Dividend Yield (ttm) 1.09%

Performance for LM53

1-Month -3.78% 1-Year +38.00%
3-Month +6.26% 3-Year +16.49%
Year To Date +16.81% 5-Year +10.00%
Expense Ratio 2.10

Top Fund Holdings for LM53

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.

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