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

Legg Mason Global Funds PLC - Batterymarch Asia Pacific Equity Fund

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LMAPFAU:ID

97.03 USD 0.19 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legg Mason Global Funds PLC - Batterymarch Asia Pacific Equity Fund (LMAPFAU)

Year To Date: +1.15% 3-Month: +3.24% 3-Year: -1.09% 52-Week Range: 83.40 - 98.74
1-Month: +4.04% 1-Year: +4.93% 5-Year: - Beta vs NDUECAXJ: 0.91

Mutual Fund Chart for LMAPFAU

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  • LMAPFAU:ID 97.03
  • 1M
  • 1Y
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Fund Profile & Information for LMAPFAU

Legg Mason Global Fund PLC - Batterymarch Asia Pacific 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 2014-04-17) 97.03
Assets (M) (on 2014-04-17) 49.72
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,622 3,408,712 6.104%
Tencent Holdings Ltd 22,000 1,403,247 2.513%
Great Wall Motor Co Ltd 242,000 1,335,723 2.392%
China Oilfield Services Ltd 420,000 1,302,632 2.333%
SJM Holdings Ltd 342,000 1,146,719 2.053%
Sands China Ltd 139,200 1,137,217 2.036%
Galaxy Entertainment Group Ltd 126,000 1,130,121 2.024%
Melco Crown Entertainment Ltd 28,600 1,121,692 2.009%
Industrial & Commercial Bank o 1,517,288 1,025,314 1.836%
WuXi PharmaTech Cayman Inc 26,600 1,020,908 1.828%

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

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