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

Legg Mason Batterymarch Asia Ex Japan Equity Fund

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LM53:GR

205.2000 EUR 0.2200 0.11%

As of 05:05:53 ET on 03/30/2015.

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

Open: 205.0500 High - Low: 205.9600 - 205.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 150.6600 - 214.8500 Beta vs NDUECAXJ: 0.8482

ETF Chart for LM53

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  • LM53:GR 205.2000
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205.4200
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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 2015-03-27) 48.0768
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) 1.14%

Performance for LM53

1-Month +0.17% 1-Year +37.66%
3-Month +13.93% 3-Year +11.90%
Year To Date +12.90% 5-Year +7.91%
Expense Ratio 2.10

Top Fund Holdings for LM53

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,491 1,850,926 3.565%
China Construction Bank Corp 1,300,000 1,040,625 2.004%
Taiwan Semiconductor Manufactu 225,306 990,812 1.908%
Industrial & Commercial Bank o 1,348,288 961,501 1.852%
China Mobile Ltd 70,000 917,594 1.767%
Bank of China Ltd 1,350,000 753,649 1.451%
China Merchants Bank Co Ltd 315,500 704,196 1.356%
Britannia Industries Ltd 20,984 638,875 1.230%
Hon Hai Precision Industry Co 227,326 623,781 1.201%
BOC Hong Kong Holdings Ltd 173,500 608,150 1.171%

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

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