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Legg Mason Global Funds PLC - QS Emerging Markets Equity Fund

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LMBEFAU:ID
Liquidated
LMBEFAU:ID was liquidated
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
15.979
Inception Date
01/21/2010
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WANG / RUSSELL SHTERN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 13.40 k 276.56 k 1.39
Korea Electric Power Corp 5.88 k 255.56 k 1.29
China Mobile Ltd 15.50 k 221.39 k 1.12
OTP Bank PLC 9.89 k 218.62 k 1.10
Tupras Turkiye Petrol Rafineri 8.39 k 203.81 k 1.03
Celltrion Inc 2.51 k 200.07 k 1.01
Komercni banka as 886.00 197.44 k 0.99
CEZ AS 6.92 k 179.78 k 0.91
Petronas Chemicals Group Bhd 98.30 k 161.64 k 0.81
Polski Koncern Naftowy Orlen S 7.94 k 150.87 k 0.76
Profile
Legg Mason Global Funds PLC - QS Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide long-termgrowth. 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.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444