• 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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LMBEBAU:ID

79.87 USD 0.97 1.23%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -1.88% 3-Month: -7.24% 3-Year: -1.13% 52-Week Range: 72.79 - 86.22
1-Month: +1.17% 1-Year: -3.90% 5-Year: -1.56% Beta vs MXEF: 0.93

Mutual Fund Chart for LMBEBAU

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  • LMBEBAU:ID 79.87
  • 1M
  • 1Y
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Fund Profile & Information for LMBEBAU

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 LMBEBAU

NAV (on 2014-11-21) 79.87
Assets (M) (on 2014-11-21) 8.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMBEBAU

No dividends reported

Fees & Expenses for LMBEBAU

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.95
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMBEBAU

Filing Date: 07/31/2014
Name Position Value % of Total
Korea Electric Power Corp 3,200 132,052 1.450%
Tencent Holdings Ltd 6,500 105,558 1.159%
Tupras Turkiye Petrol Rafineri 4,224 103,228 1.133%
Komercni banka as 405 87,807 0.964%
CEZ AS 3,049 86,297 0.948%
OTP Bank PLC 4,867 84,356 0.926%
Commercial International Bank 14,292 84,040 0.923%
Turkcell Iletisim Hizmetleri A 12,187 79,695 0.875%
China Mobile Ltd 7,000 76,487 0.840%
Petronas Chemicals Group Bhd 35,100 72,792 0.799%

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

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