• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Legg Mason Akcji FIO

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LMAKCJA:PW

374.40 PLN 5.22 1.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Legg Mason Akcji FIO (LMAKCJA)

Year To Date: -3.93% 3-Month: -6.81% 3-Year: +8.64% 52-Week Range: 367.72 - 407.44
1-Month: -3.03% 1-Year: -2.94% 5-Year: +4.47% Beta vs WIG: 0.88

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  • LMAKCJA:PW 374.40
  • 1M
  • 1Y
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Fund Profile & Information for LMAKCJA

Legg Mason Akcji FIO is an open-end fund incorporated in Poland. The Fund's objective is to considerably outperform the WIG Index in the long term (min. five year time frame). It invests 60-100% of its assets in shares traded in Poland or in an OECD country. It may also invest in money-market instruments and in debt.

Inception Date: 01-04-1999 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMAKCJA

NAV (on 2014-12-18) 374.40
Assets (M) (on 2013-05-31) 1,220.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for LMAKCJA

No dividends reported

Fees & Expenses for LMAKCJA

Front Load 4.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for LMAKCJA

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,646,885 143,760,000 9.664%
Powszechny Zaklad Ubezpieczen 302,532 135,822,000 9.130%
Bank Pekao SA 636,999 114,342,000 7.686%
LPP SA 8,020 72,180,000 4.852%
Pelion SA 687,789 70,911,000 4.767%
POLGB Float 01/25/15 70,000 70,855,000 4.763%
ING Bank Slaski SA 615,247 69,738,000 4.688%
Inter Cars SA 347,957 65,990,000 4.436%
OMV AG 409,762 59,121,000 3.974%
Polski Koncern Naftowy Orlen S 1,342,245 55,032,000 3.699%

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

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