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  • 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

77.28 USD 0.25 0.32%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.53% 3-Month: -0.93% 3-Year: -5.53% 52-Week Range: 72.61 - 85.86
1-Month: +1.67% 1-Year: +1.37% 5-Year: -1.76% Beta vs MXEF: 0.92

Mutual Fund Chart for LMBECDU

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  • LMBECDU:ID 77.28
  • 1M
  • 1Y
Interactive LMBECDU Chart

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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 2015-03-03) 77.28
Assets (M) (on 2015-03-03) 19.00
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: 12/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 10 478,850 2.578%
Tencent Holdings Ltd 15,400 222,822 1.200%
Korea Electric Power Corp 5,511 212,355 1.143%
Tupras Turkiye Petrol Rafineri 8,633 204,255 1.100%
Komercni banka as 886 182,340 0.982%
China Mobile Ltd 15,500 181,548 0.977%
CEZ AS 6,920 177,691 0.957%
OTP Bank PLC 11,973 172,705 0.930%
Petronas Chemicals Group Bhd 108,300 168,433 0.907%
Turkcell Iletisim Hizmetleri A 26,274 160,337 0.863%

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

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