• 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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LMBEEAU:ID

97.08 USD 0.79 0.82%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.08% 3-Month: +7.22% 3-Year: -5.95% 52-Week Range: 83.62 - 97.95
1-Month: +2.46% 1-Year: +8.34% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for LMBEEAU

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  • LMBEEAU:ID 97.08
  • 1M
  • 1Y
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Fund Profile & Information for LMBEEAU

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: 01-21-2010 Telephone: 44-20-7070-7444
Managers: DAVID W LAZENBY
Web Site: www.leggmason.co.uk

Fundamentals for LMBEEAU

NAV (on 2014-07-22) 97.08
Assets (M) (on 2014-07-22) 9.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMBEEAU

No dividends reported

Fees & Expenses for LMBEEAU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMBEEAU

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 356 462,700 5.244%
Taiwan Semiconductor Manufactu 9,199 184,900 2.096%
Industrial & Commercial Bank o 300,595 179,125 2.030%
Sasol Ltd 2,800 157,104 1.781%
Bank of China Ltd 327,000 143,825 1.630%
Gazprom OAO 19,700 142,076 1.610%
China Construction Bank Corp 186,890 128,965 1.462%
Tencent Holdings Ltd 8,500 105,952 1.201%
Huaneng Power International In 102,000 99,593 1.129%
Naspers Ltd 1,044 98,441 1.116%

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

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