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

Legg Mason Batterymarch Asia Ex Japan Equity Fund

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LMAPFDA:ID

98.12 USD 0.03 0.03%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.82% 3-Month: +2.41% 3-Year: +5.78% 52-Week Range: 90.54 - 103.45
1-Month: -2.27% 1-Year: +10.24% 5-Year: - Beta vs NDUECAXJ: 0.90

Mutual Fund Chart for LMAPFDA

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  • LMAPFDA:ID 98.12
  • 1M
  • 1Y
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Fund Profile & Information for LMAPFDA

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 LMAPFDA

NAV (on 2015-03-26) 98.12
Assets (M) (on 2015-03-26) 48.18
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LMAPFDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-16) 1.67
Dividend Yield (ttm) 1.70

Fees & Expenses for LMAPFDA

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

Top Fund Holdings for LMAPFDA

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,491 1,850,926 3.565%
China Construction Bank Corp 1,300,000 1,040,625 2.004%
Taiwan Semiconductor Manufactu 225,306 990,812 1.908%
Industrial & Commercial Bank o 1,348,288 961,501 1.852%
China Mobile Ltd 70,000 917,594 1.767%
Bank of China Ltd 1,350,000 753,649 1.451%
China Merchants Bank Co Ltd 315,500 704,196 1.356%
Britannia Industries Ltd 20,984 638,875 1.230%
Hon Hai Precision Industry Co 227,326 623,781 1.201%
BOC Hong Kong Holdings Ltd 173,500 608,150 1.171%

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

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