Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

LMBEADU:ID

76.65 USD 0.16 0.21%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.00% 3-Month: +0.08% 3-Year: -4.35% 52-Week Range: -
1-Month: -3.18% 1-Year: +0.68% 5-Year: -2.28% Beta vs MXEF: 0.92

Mutual Fund Chart for LMBEADU

No chart data available.
  • LMBEADU:ID 76.65
  • 1M
  • 1Y
Interactive LMBEADU 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 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 2015-03-27) 76.65
Assets (M) (on 2015-03-27) 18.46
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 2015-03-16) 0.26
Dividend Yield (ttm) 0.34

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: 01/31/2015
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 9 428,175 2.303%
Tencent Holdings Ltd 15,400 259,745 1.397%
Korea Electric Power Corp 5,511 215,474 1.159%
China Mobile Ltd 15,500 203,182 1.093%
Tupras Turkiye Petrol Rafineri 8,633 187,110 1.006%
Komercni banka as 886 180,304 0.970%
Commercial International Bank 22,441 162,580 0.874%
CEZ AS 6,920 161,971 0.871%
OTP Bank PLC 11,973 158,764 0.854%
Petronas Chemicals Group Bhd 108,300 151,779 0.816%

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