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

Legg Mason Global Funds PLC - Batterymarch Emerging Markets Equity Fund

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LMBEADU:ID

84.54 USD 0.04 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.52% 3-Month: +1.34% 3-Year: +0.14% 52-Week Range: 73.73 - 87.32
1-Month: -1.22% 1-Year: +3.72% 5-Year: +1.50% Beta vs MXEF: 0.93

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  • LMBEADU:ID 84.54
  • 1M
  • 1Y
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Fund Profile & Information for LMBEADU

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 LMBEADU

NAV (on 2014-09-17) 84.54
Assets (M) (on 2014-09-17) 8.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMBEADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.44
Dividend Yield (ttm) 0.52

Fees & Expenses for LMBEADU

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 LMBEADU

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.

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