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

Legg Mason Global Funds PLC - Batterymarch Asia Pacific Equity Fund

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LM53:GR

155.0100 EUR 0.3700 0.24%

As of 02:52:22 ET on 04/24/2014.

Snapshot for Legg Mason Global Funds PLC - Batterymarch Asia Pacific Equity Fund (LM53)

Open: 154.6800 High - Low: 155.9600 - 154.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 140.3300 - 172.4500 Beta vs NDUECAXJ: 0.8742

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  • LM53:GR 155.0100
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154.6400
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Fund Profile & Information for LM53

Legg Mason Global Fund PLC - Batterymarch Asia Pacific 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: 2004-02-25 Telephone: 44-20-7070-7444
Managers: RAY S PRASAD
Web Site: www.leggmason.co.uk

Fundamentals for LM53

NAV -
Assets (M) (on 2014-04-23) 49.0414
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 2014-03-17) 0.6501
Dividend Yield (ttm) 0.30%

Performance for LM53

1-Month +4.00% 1-Year -4.37%
3-Month +3.70% 3-Year -1.26%
Year To Date +0.99% 5-Year +10.59%
Expense Ratio 2.10

Top Fund Holdings for LM53

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,495 3,152,932 6.262%
Tencent Holdings Ltd 22,000 1,764,695 3.505%
China Oilfield Services Ltd 420,000 1,139,223 2.263%
Galaxy Entertainment Group Ltd 108,000 1,083,403 2.152%
WuXi PharmaTech Cayman Inc 26,600 1,023,036 2.032%
Sands China Ltd 120,800 1,010,227 2.006%
Taiwan Semiconductor Manufactu 263,512 950,568 1.888%
SJM Holdings Ltd 273,000 875,930 1.740%
MediaTek Inc 55,000 810,797 1.610%
Industrial & Commercial Bank o 1,348,288 807,873 1.604%

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

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