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

Legg Mason Akcji FIO

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LMAKCJS:PW

397.82 PLN 1.86 0.47%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Legg Mason Akcji FIO (LMAKCJS)

Year To Date: +0.96% 3-Month: +0.03% 3-Year: +5.51% 52-Week Range: 357.64 - 441.97
1-Month: +4.94% 1-Year: +5.19% 5-Year: +6.29% Beta vs WIG: -

Mutual Fund Chart for LMAKCJS

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  • LMAKCJS:PW 397.82
  • 1M
  • 1Y
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Fund Profile & Information for LMAKCJS

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: 12-29-2010 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMAKCJS

NAV (on 2014-08-29) 397.82
Assets (M) (on 2013-05-31) 1,220.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMAKCJS

No dividends reported

Fees & Expenses for LMAKCJS

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

Top Fund Holdings for LMAKCJS

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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