- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Legg Mason Akcji FIO
+ Add to WatchlistLMAKCJV:PW
377.40 PLN 1.67 0.44%As of 00:59:30 ET on 05/20/2013.
Snapshot for Legg Mason Akcji FIO (LMAKCJV)
| Year To Date: | +2.65% | 3-Month: | +3.50% | 3-Year: | +6.22% | 52-Week Range: | 302.50 - 377.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +21.42% | 5-Year: | +0.52% | Beta vs WIG20: | 0.84 |
Fund Profile & Information for LMAKCJV
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: | 12-30-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.pl | ||
Fundamentals for LMAKCJV
| NAV | (on 2013-05-20) 377.40 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,171.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMAKCJV
No dividends reported
Fees & Expenses for LMAKCJV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMAKCJV
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 317,632 | 106,089,000 | 9.101% |
| Powszechna Kasa Oszczednosci B | 3,050,679 | 105,553,000 | 9.055% |
| Bank Pekao SA | 535,221 | 81,086,000 | 6.956% |
| ING Bank Slaski SA | 740,718 | 60,443,000 | 5.185% |
| KGHM Polska Miedz SA | 401,719 | 58,249,000 | 4.997% |
| Polski Koncern Naftowy Orlen S | 1,496,245 | 55,975,000 | 4.802% |
| PGE SA | 2,744,755 | 53,358,000 | 4.578% |
| Lubelski Wegiel Bogdanka SA | 437,020 | 53,316,000 | 4.574% |
| OMV AG | 463,762 | 48,951,000 | 4.200% |
| Telekomunikacja Polska SA | 2,956,597 | 46,034,000 | 3.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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