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

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LMAPFAU:ID
91.72
USD
0.07
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
87.13 - 111.74
1 Yr Return
-13.12%
YTD Return
-9.25%
Previous Close
91.65
52Wk Range
87.13 - 111.74
1 Yr Return
-13.12%
YTD Return
-9.25%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
91.72
Total Assets (m USD) (on 08/28/2015)
42.565
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
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
China Construction Bank Corp 1.30 m 1.19 m 2.24
Industrial & Commercial Bank o 1.35 m 1.07 m 2.02
Bank of China Ltd 1.35 m 877.76 k 1.66
Taiwan Semiconductor Manufactu 176.31 k 802.83 k 1.51
BOC Hong Kong Holdings Ltd 173.50 k 722.96 k 1.36
Hon Hai Precision Industry Co 227.33 k 714.66 k 1.35
Samsung Electronics Co Ltd 620.00 704.79 k 1.33
China Merchants Bank Co Ltd 233.50 k 680.78 k 1.28
Anhui Expressway Co Ltd 545.00 k 580.05 k 1.09
Huaneng Power International In 397.00 k 553.13 k 1.04
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