• 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

1,160.0000 PLN 0.00000.00%

As of 08:24:59 ET on 10/31/2014.

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

Open: - High - Low: - Primary Exchange: Warsaw
Volume: 2 52-Week Range: 1,140.0100 - 1,550.0000 Beta vs WIG: -

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  • LMASFIZ:PW 1,160.0000
  • 1D
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1,160.0000
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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 0.00% 1-Year -23.43%
3-Month -4.93% 3-Year +7.53%
Year To Date -25.16% 5-Year +1.82%
Expense Ratio -

Top Fund Holdings for LMASFIZ

Filing Date: 12/31/2013
Name Position Value % of Total
Pelion SA 152,935 15,768,000 12.805%
ComArch SA 137,000 13,289,000 10.792%
OMV AG 90,000 12,985,000 10.545%
Barrick Gold Corp 220,000 11,648,000 9.459%
Instal Krakow SA 562,211 11,205,000 9.099%
Prochem SA 276,495 7,741,000 6.286%
Presco Group SA 1,052,147 6,744,000 5.477%
Indykpol SA 94,270 3,488,000 2.833%
Elektrotim SA 371,647 3,345,000 2.716%
Centrum Medyczne ENEL-MED SA 446,447 3,281,000 2.664%

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

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