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

Legg Mason Akcji FIO

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LMAKCJV:PW

420.41 PLN 0.83 0.20%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Legg Mason Akcji FIO (LMAKCJV)

Year To Date: +0.06% 3-Month: +2.37% 3-Year: +8.50% 52-Week Range: 397.81 - 450.34
1-Month: -4.89% 1-Year: -5.32% 5-Year: +6.10% Beta vs WIG: 0.86

Mutual Fund Chart for LMAKCJV

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  • LMAKCJV:PW 420.41
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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 2014-10-22) 420.41
Assets (M) (on 2013-05-31) 1,220.00
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: 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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