• 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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LMBECAE:ID

104.08 EUR 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.94% 3-Month: -3.48% 3-Year: +2.54% 52-Week Range: 89.78 - 113.78
1-Month: -6.83% 1-Year: -1.37% 5-Year: +2.71% Beta vs MXEF: 0.89

Mutual Fund Chart for LMBECAE

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  • LMBECAE:ID 104.08
  • 1M
  • 1Y
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Fund Profile & Information for LMBECAE

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 LMBECAE

NAV (on 2014-10-17) 104.08
Assets (M) (on 2014-10-17) 8.25
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for LMBECAE

No dividends reported

Fees & Expenses for LMBECAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMBECAE

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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