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

Legg Mason Akcji FIO

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LMAKCJE:PW

415.70 PLN 0.15 0.04%

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

Snapshot for Legg Mason Akcji FIO (LMAKCJE)

Year To Date: -1.87% 3-Month: -1.41% 3-Year: +3.49% 52-Week Range: 381.09 - 454.60
1-Month: -3.04% 1-Year: +9.27% 5-Year: +9.77% Beta vs WIG: 0.87

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  • LMAKCJE:PW 415.70
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Fund Profile & Information for LMAKCJE

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: 12-21-2010 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMAKCJE

NAV (on 2014-07-16) 415.70
Assets (M) (on 2013-05-31) 1,220.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMAKCJE

No dividends reported

Fees & Expenses for LMAKCJE

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

Top Fund Holdings for LMAKCJE

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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