• 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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LMBECDU:ID

75.60 USD 0.03 0.04%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: -5.62% 3-Month: -7.59% 3-Year: -2.16% 52-Week Range: 72.48 - 85.86
1-Month: -5.32% 1-Year: -4.87% 5-Year: -2.61% Beta vs MXEF: 0.92

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  • LMBECDU:ID 75.60
  • 1M
  • 1Y
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Fund Profile & Information for LMBECDU

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 LMBECDU

NAV (on 2014-12-26) 75.60
Assets (M) (on 2014-12-26) 18.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMBECDU

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

Fees & Expenses for LMBECDU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMBECDU

Filing Date: 09/30/2014
Name Position Value % of Total
Korea Electric Power Corp 3,123 142,647 1.670%
Tencent Holdings Ltd 6,500 96,686 1.132%
Komercni banka as 405 96,366 1.128%
CEZ AS 3,049 92,734 1.085%
Tupras Turkiye Petrol Rafineri 4,428 88,986 1.042%
Commercial International Bank 11,776 83,782 0.981%
OTP Bank PLC 4,867 82,690 0.968%
iShares MSCI Emerging Markets 1,800 74,808 0.876%
Turkcell Iletisim Hizmetleri A 13,352 69,794 0.817%
Perusahaan Gas Negara Persero 141,200 69,528 0.814%

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

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