• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Legg Mason Akcji Skoncentrowany Fundusz Inwestycyjny Zamnkniety

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LMASFIZ:PW

1,330.0000 PLN 0.00000.00%

As of 03:13:02 ET on 04/14/2014.

Snapshot for Legg Mason Akcji Skoncentrowany Fundusz Inwestycyjny Zamnkniety (LMASFIZ)

Open: - High - Low: - Primary Exchange: Warsaw
Volume: 2 52-Week Range: 1,138.0000 - 1,550.0000 Beta vs WIG: -

ETF Chart for LMASFIZ

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  • LMASFIZ:PW 1,330.0000
  • 1D
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  • 1Y
1,330.0000
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Fund Profile & Information for LMASFIZ

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.

Inception Date: Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMASFIZ

NAV -
Assets (M) (on 2012-08-31) 75.7100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LMASFIZ

No dividends reported

Performance for LMASFIZ

1-Month -6.21% 1-Year +16.87%
3-Month -14.19% 3-Year +3.63%
Year To Date -14.19% 5-Year -
Expense Ratio -

Top Fund Holdings for LMASFIZ

Filing Date: 08/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,418,504 130,962,920 9.200%
Powszechny Zaklad Ubezpieczen 299,036 130,962,920 9.200%
Bank Pekao SA 580,857 101,069,209 7.100%
Polski Koncern Naftowy Orlen S 1,771,872 79,716,559 5.600%
Pelion SA 834,471 72,599,010 5.100%
ING Bank Slaski SA 643,394 68,328,480 4.800%
OMV AG 439,254 65,481,460 4.600%
LPP SA 7,817 61,210,929 4.300%
PGE SA 3,183,836 54,093,380 3.800%
KGHM Polska Miedz SA 429,607 52,669,870 3.700%

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

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