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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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LMBECAE:ID

123.89 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +15.91% 3-Month: +4.00% 3-Year: +8.00% 52-Week Range: 100.03 - 132.69
1-Month: -4.68% 1-Year: +22.99% 5-Year: +3.46% Beta vs MXEF: 0.90

Mutual Fund Chart for LMBECAE

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  • LMBECAE:ID 123.89
  • 1M
  • 1Y
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Fund Profile & Information for LMBECAE

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 LMBECAE

NAV (on 2015-05-29) 123.89
Assets (M) (on 2015-05-29) 19.09
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: 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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