• 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

84.91 USD 0.15 0.18%

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

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

Year To Date: +5.81% 3-Month: +9.74% 3-Year: -5.28% 52-Week Range: 72.79 - 85.21
1-Month: +3.05% 1-Year: +8.35% 5-Year: +3.30% Beta vs MXEF: 0.94

Mutual Fund Chart for LMBEBAU

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  • LMBEBAU:ID 84.91
  • 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 2014-07-30) 84.91
Assets (M) (on 2014-07-30) 9.24
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: 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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