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Legg Mason Akcji Skoncentrowany Fundusz Inwestycyjny Zamnkniety

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LMASFIZ:PW
Warsaw
1,231.11
PLN
0.00
0.00%
As of 10:00 AM EST on 2/9/2016.
Previous Close
1,231.11
52Wk Range
1,175.00 - 1,300.00
1 Yr Return
-0.31%
YTD Return
0.00%
Volume
500
Previous Close
1,231.11
52Wk Range
1,175.00 - 1,300.00
1 Yr Return
-1.51%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m PLN) (on 08/31/2012)
75.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.62%
5 Yr Return
0.60%
Top Fund Holdings
Name Position Value % of Fund
ComArch SA 130.56 k 17.50 m 18.58
Pelion SA 152.94 k 10.78 m 11.45
Barrick Gold Corp 220.00 k 8.83 m 9.37
Instal Krakow SA 562.21 k 8.48 m 9.01
Indykpol SA 94.27 k 7.07 m 7.51
Prochem SA 276.50 k 5.96 m 6.33
Biomed-Lublin Wytwornia Surowi 1.37 m 5.26 m 5.58
Centrum Medyczne ENEL-MED SA 446.45 k 4.93 m 5.23
OMV AG 45.00 k 4.66 m 4.95
Elektrotim SA 371.65 k 4.46 m 4.74
Profile
The Legg Mason Investment fund is an closed-end fund incorporated in Poland. The Fund seeks to significantly beat the WIG index, i.e. in the long term. at least 5-year time horizon. The investment Objective of the Fund shall be implemented through the selective choice of industries and companies on the basis of reliable analysis of the fundamentals.
ADDRESS
PLAC PILSUDSKIEGO 2
WARSZAWA, POLAND
00-073
PHONE
-