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  • 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

82.80 USD 0.62 0.75%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.22% 3-Month: +5.33% 3-Year: -1.38% 52-Week Range: 72.92 - 86.22
1-Month: +7.54% 1-Year: +4.65% 5-Year: -2.25% Beta vs MXEF: 0.92

Mutual Fund Chart for LMBEBAU

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  • LMBEBAU:ID 82.80
  • 1M
  • 1Y
Interactive LMBEBAU Chart

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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 2015-04-24) 82.80
Assets (M) (on 2015-04-24) 20.11
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: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 15,400 269,845 1.410%
Korea Electric Power Corp 5,511 224,447 1.173%
China Mobile Ltd 15,500 210,642 1.101%
Celltrion Inc 3,246 193,716 1.012%
Komercni banka as 886 190,986 0.998%
OTP Bank PLC 11,973 189,548 0.990%
Tupras Turkiye Petrol Rafineri 8,633 182,385 0.953%
CEZ AS 6,920 174,675 0.913%
Petronas Chemicals Group Bhd 108,300 164,373 0.859%
Commercial International Bank 22,441 162,468 0.849%

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

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