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Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund

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LMAPFAU:ID
104.62
USD
0.17
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
104.79
52Wk Range
97.72 - 111.74
1 Yr Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
104.62
Total Assets (m USD) (on 07/02/2015)
53.331
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.49 k 1.96 m 3.80
China Construction Bank Corp 1.30 m 1.26 m 2.45
Industrial & Commercial Bank o 1.35 m 1.17 m 2.27
Taiwan Semiconductor Manufactu 225.31 k 1.08 m 2.11
China Mobile Ltd 70.00 k 999.83 k 1.94
China Merchants Bank Co Ltd 315.50 k 947.02 k 1.84
Bank of China Ltd 1.35 m 925.02 k 1.80
Hon Hai Precision Industry Co 227.33 k 681.17 k 1.32
BOC Hong Kong Holdings Ltd 173.50 k 672.96 k 1.31
Huabao International Holdings 578.00 k 649.23 k 1.26
Profile
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income 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.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444