• 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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LM53:GR

178.6200 EUR 0.2400 0.13%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Legg Mason Batterymarch Asia Ex Japan Equity Fund (LM53)

Open: 177.8700 High - Low: 179.7800 - 177.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 144.2100 - 183.4500 Beta vs NDUECAXJ: 0.9046

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  • LM53:GR 179.1600
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178.8600
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Fund Profile & Information for LM53

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

Fundamentals for LM53

NAV -
Assets (M) (on 2014-09-19) 57.8495
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) 0.26%

Performance for LM53

1-Month +1.53% 1-Year +16.14%
3-Month +9.45% 3-Year +8.85%
Year To Date +16.65% 5-Year +8.50%
Expense Ratio 2.10

Top Fund Holdings for LM53

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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