• 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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LMBEFAU:ID

92.45 USD 0.17 0.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.37% 3-Month: -9.47% 3-Year: -0.55% 52-Week Range: 88.37 - 105.36
1-Month: -4.80% 1-Year: -5.31% 5-Year: - Beta vs MXEF: 0.92

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  • LMBEFAU:ID 92.45
  • 1M
  • 1Y
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Fund Profile & Information for LMBEFAU

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 LMBEFAU

NAV (on 2014-12-19) 92.45
Assets (M) (on 2014-12-19) 18.46
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LMBEFAU

No dividends reported

Fees & Expenses for LMBEFAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMBEFAU

Filing Date: 08/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 3,150 141,939 1.539%
Korea Electric Power Corp 3,200 133,182 1.444%
Tencent Holdings Ltd 6,500 106,096 1.150%
Tupras Turkiye Petrol Rafineri 4,224 99,273 1.076%
Komercni banka as 405 94,014 1.019%
Commercial International Bank 14,292 92,368 1.001%
CEZ AS 3,049 88,472 0.959%
China Mobile Ltd 7,000 87,070 0.944%
OTP Bank PLC 4,867 84,082 0.912%
Turkcell Iletisim Hizmetleri A 12,187 71,323 0.773%

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

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