• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Legg Mason Batterymarch Asia Ex Japan Equity Fund

+ Add to Watchlist

LMAPFAU:ID

103.58 USD 0.04 0.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Legg Mason Batterymarch Asia Ex Japan Equity Fund (LMAPFAU)

Year To Date: +8.15% 3-Month: +6.71% 3-Year: +1.99% 52-Week Range: 85.56 - 103.54
1-Month: +3.85% 1-Year: +16.56% 5-Year: - Beta vs NDUECAXJ: 0.93

Mutual Fund Chart for LMAPFAU

No chart data available.
  • LMAPFAU:ID 103.58
  • 1M
  • 1Y
Interactive LMAPFAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LMAPFAU

Legg Mason Batterymarch Asia Ex Japan Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities listed or traded on Regulated Markets of companies domiciled in or having their principal activities in one or more emerging Asian countries.

Inception Date: 01-04-2011 Telephone: 44-20-7070-7444
Managers: RAY S PRASAD
Web Site: www.leggmason.co.uk

Fundamentals for LMAPFAU

NAV (on 2014-07-21) 103.58
Assets (M) (on 2014-07-21) 51.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LMAPFAU

No dividends reported

Fees & Expenses for LMAPFAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for LMAPFAU

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,495 3,242,800 6.727%
Tencent Holdings Ltd 110,000 1,371,143 2.844%
Taiwan Semiconductor Manufactu 263,512 1,034,048 2.145%
Sands China Ltd 113,200 826,411 1.714%
Kia Motors Corp 14,511 804,684 1.669%
Industrial & Commercial Bank o 1,348,288 803,448 1.667%
China Oilfield Services Ltd 334,000 796,125 1.651%
Cheung Kong Holdings Ltd 45,000 766,160 1.589%
MediaTek Inc 48,000 750,248 1.556%
Tenaga Nasional Bhd 200,400 730,289 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil