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

Legg Mason Akcji FIO

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LMAKCJA:PW

378.85 PLN 0.15 0.04%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Legg Mason Akcji FIO (LMAKCJA)

Year To Date: -2.79% 3-Month: -1.83% 3-Year: +1.72% 52-Week Range: 353.18 - 419.03
1-Month: -3.18% 1-Year: +7.41% 5-Year: +8.08% Beta vs WIG: 0.87

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  • LMAKCJA:PW 378.85
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  • 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 2014-07-16) 378.85
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: 06/30/2013
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 273,032 111,861,000 9.275%
Powszechna Kasa Oszczednosci B 3,140,679 111,808,000 9.270%
Bank Pekao SA 573,919 86,088,000 7.138%
Polski Koncern Naftowy Orlen S 1,472,245 68,607,000 5.688%
Pelion SA 687,789 61,901,000 5.132%
ING Bank Slaski SA 615,247 58,239,000 4.829%
OMV AG 369,762 55,547,000 4.606%
LPP SA 8,020 52,531,000 4.356%
PGE SA 3,004,755 46,273,000 3.837%
KGHM Polska Miedz SA 373,719 45,220,000 3.749%

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

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