• 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

97.42 USD 0.09 0.09%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.44% 3-Month: +5.02% 3-Year: +0.32% 52-Week Range: 83.62 - 97.95
1-Month: +0.35% 1-Year: +11.27% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for LMBEEAU

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  • LMBEEAU:ID 97.42
  • 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 2014-08-22) 97.42
Assets (M) (on 2014-08-22) 9.21
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 341 482,320 5.497%
Industrial & Commercial Bank o 300,595 195,409 2.227%
Taiwan Semiconductor Manufactu 9,199 189,131 2.156%
Gazprom OAO 19,700 160,575 1.830%
Sasol Ltd 2,800 157,483 1.795%
Bank of China Ltd 327,000 155,635 1.774%
China Construction Bank Corp 186,890 137,161 1.563%
Tencent Holdings Ltd 8,500 119,832 1.366%
SK Hynix Inc 2,400 103,862 1.184%
MediaTek Inc 6,000 97,447 1.111%

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

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