• 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

84.83 USD 0.08 0.09%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.88% 3-Month: +5.44% 3-Year: -5.29% 52-Week Range: 73.73 - 86.04
1-Month: +1.78% 1-Year: +12.90% 5-Year: +6.28% Beta vs MXEF: 0.94

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  • LMBEADU:ID 84.83
  • 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 2014-07-09) 84.83
Assets (M) (on 2014-07-09) 9.09
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 356 462,700 5.244%
Taiwan Semiconductor Manufactu 9,199 184,900 2.096%
Industrial & Commercial Bank o 300,595 179,125 2.030%
Sasol Ltd 2,800 157,104 1.781%
Bank of China Ltd 327,000 143,825 1.630%
Gazprom OAO 19,700 142,076 1.610%
China Construction Bank Corp 186,890 128,965 1.462%
Tencent Holdings Ltd 8,500 105,952 1.201%
Huaneng Power International In 102,000 99,593 1.129%
Naspers Ltd 1,044 98,441 1.116%

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

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