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Legg Mason Akcji FIO

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LMAKCJS:PW
333.69
PLN
6.18
1.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
313.09 - 427.17
1 Yr Return
-15.41%
YTD Return
-1.93%
Previous Close
327.51
52Wk Range
313.09 - 427.17
1 Yr Return
-14.71%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
333.69
Total Assets (b PLN) (on 05/31/2013)
1.220
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Pekao SA 588.12 k 105.83 m 9.07
Powszechny Zaklad Ubezpieczen 2.39 m 103.40 m 8.86
Powszechna Kasa Oszczednosci B 3.30 m 102.85 m 8.82
ING Bank Slaski SA 540.22 k 68.61 m 5.88
Polski Koncern Naftowy ORLEN S 909.54 k 67.15 m 5.76
Inter Cars SA 263.44 k 58.48 m 5.01
PGE Polska Grupa Energetyczna 2.90 m 53.48 m 4.58
Pelion SA 682.79 k 48.14 m 4.13
Jeronimo Martins SGPS SA 830.00 k 40.04 m 3.43
KGHM Polska Miedz SA 361.22 k 38.49 m 3.30
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
-