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Legg Mason Akcji FIO

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LMAKCJA:PW
349.59
PLN
0.47
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
341.06 - 409.86
1 Yr Return
-13.27%
YTD Return
-6.89%
Previous Close
349.12
52Wk Range
341.06 - 409.86
1 Yr Return
-13.27%
YTD Return
-6.89%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
349.59
Total Assets (b PLN) (on 05/31/2013)
1.220
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
0.00%
Profile
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.
ADDRESS
PLAC PILSUDSKIEGO 2
WARSZAWA, POLAND
00-073
PHONE
-