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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Legg Mason Global Funds PLC - QS Emerging Markets Equity Fund

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LMBEBDU:ID

79.52 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Legg Mason Global Funds PLC - QS Emerging Markets Equity Fund (LMBEBDU)

Year To Date: +5.12% 3-Month: +1.86% 3-Year: +1.85% 52-Week Range: 72.64 - 85.89
1-Month: -3.59% 1-Year: -1.67% 5-Year: +0.49% Beta vs MXEF: 0.92

Mutual Fund Chart for LMBEBDU

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  • LMBEBDU:ID 79.52
  • 1M
  • 1Y
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Fund Profile & Information for LMBEBDU

Legg Mason Global Funds PLC - QS Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide long-termgrowth. 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 LMBEBDU

NAV (on 2015-05-26) 79.52
Assets (M) (on 2015-05-22) 19.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMBEBDU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMBEBDU

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 LMBEBDU

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 15,400 292,445 1.566%
Korea Electric Power Corp 5,877 242,189 1.297%
OTP Bank PLC 11,973 226,033 1.211%
Tupras Turkiye Petrol Rafineri 9,083 215,191 1.153%
China Mobile Ltd 15,500 202,002 1.082%
Komercni banka as 886 191,109 1.024%
CEZ AS 6,920 169,152 0.906%
Commercial International Bank 22,441 165,426 0.886%
Petronas Chemicals Group Bhd 108,300 164,589 0.882%
Turkcell Iletisim Hizmetleri A 31,019 159,099 0.852%

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

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