• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Legg Mason Global Funds PLC - Batterymarch Emerging Markets Equity Fund

+ Add to Watchlist

LMBEAAE:ID

102.03 EUR 0.16 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Legg Mason Global Funds PLC - Batterymarch Emerging Markets Equity Fund (LMBEAAE)

Year To Date: +8.84% 3-Month: +13.43% 3-Year: -2.35% 52-Week Range: 85.19 - 101.87
1-Month: +4.78% 1-Year: +7.85% 5-Year: +5.18% Beta vs MXEF: 0.87

Mutual Fund Chart for LMBEAAE

No chart data available.
  • LMBEAAE:ID 102.03
  • 1M
  • 1Y
Interactive LMBEAAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LMBEAAE

Legg Mason Global Funds plc - Batterymarch Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide long-term growth. The Fund invests at least 70% in equities of companies in emerging markets. The Fund may invest in one or more countries, broadly or in particular geographic regions, and generally will be diversified.

Inception Date: 07-02-2008 Telephone: 44-20-7070-7444
Managers: DAVID W LAZENBY
Web Site: www.leggmason.co.uk

Fundamentals for LMBEAAE

NAV (on 2014-07-25) 102.03
Assets (M) (on 2014-07-25) 9.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMBEAAE

No dividends reported

Fees & Expenses for LMBEAAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMBEAAE

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 341 482,320 5.497%
Industrial & Commercial Bank o 300,595 195,409 2.227%
Taiwan Semiconductor Manufactu 9,199 189,131 2.156%
Gazprom OAO 19,700 160,575 1.830%
Sasol Ltd 2,800 157,483 1.795%
Bank of China Ltd 327,000 155,635 1.774%
China Construction Bank Corp 186,890 137,161 1.563%
Tencent Holdings Ltd 8,500 119,832 1.366%
SK Hynix Inc 2,400 103,862 1.184%
MediaTek Inc 6,000 97,447 1.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil