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Legg Mason Akcji FIO

LMAKCJS:PW
350.34
PLN
0.17
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
313.09 - 392.50
1 Yr Return
-7.19%
YTD Return
2.97%
Previous Close
350.17
52Wk Range
313.09 - 392.50
1 Yr Return
-7.90%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2016)
350.34
Total Assets (m PLN) (on 05/31/2016)
971.800
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
3.22 m 88.07 m 9.40
588.12 k 84.40 m 9.01
2.16 m 73.37 m 7.83
909.54 k 61.71 m 6.59
181.83 k 43.28 m 4.62
329.82 k 38.64 m 4.13
662.16 k 35.95 m 3.84
700.00 k 35.78 m 3.82
525.84 k 34.71 m 3.71
2.60 m 33.25 m 3.55
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
-