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

Legg Mason Batterymarch Asia Ex Japan Equity Fund

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LMAPFAU:ID

99.67 USD 0.06 0.06%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.17% 3-Month: -3.98% 3-Year: +9.06% 52-Week Range: 88.82 - 106.68
1-Month: -1.59% 1-Year: +4.46% 5-Year: - Beta vs NDUECAXJ: 0.91

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  • LMAPFAU:ID 99.67
  • 1M
  • 1Y
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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: -
Web Site: www.leggmason.co.uk

Fundamentals for LMAPFAU

NAV (on 2014-12-19) 99.67
Assets (M) (on 2014-12-19) 52.04
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,268 2,760,207 5.057%
Tencent Holdings Ltd 93,000 1,517,990 2.781%
China Construction Bank Corp 1,559,710 1,159,209 2.124%
Taiwan Semiconductor Manufactu 263,512 1,093,173 2.003%
Industrial & Commercial Bank o 1,348,288 894,214 1.638%
Bank of China Ltd 1,780,000 826,833 1.515%
Cheung Kong Holdings Ltd 45,000 820,446 1.503%
MediaTek Inc 48,000 802,128 1.470%
Hon Hai Precision Industry Co 227,326 775,740 1.421%
PetroChina Co Ltd 486,000 689,802 1.264%

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

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