- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Legg Mason Global Funds PLC - Batterymarch Emerging Markets Equity Fund
+ Add to WatchlistLMBEFAU:ID
95.39 USD 0.25 0.26%As of 00:59:30 ET on 06/18/2013.
Snapshot for Legg Mason Global Funds PLC - Batterymarch Emerging Markets Equity Fund (LMBEFAU)
| Year To Date: | -10.78% | 3-Month: | -7.13% | 3-Year: | -1.00% | 52-Week Range: | 89.99 - 109.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.95% | 1-Year: | +1.37% | 5-Year: | - | Beta vs MXEF: | 1.00 |
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 LAZENBY | ||
| Web Site: | www.leggmason.co.uk | ||
Fundamentals for LMBEFAU
| NAV | (on 2013-06-18) 95.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.39 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 422 | 601,730 | 5.090% |
| Vale SA | 12,700 | 241,173 | 2.040% |
| Industrial & Commercial Bank o | 332,595 | 238,867 | 2.020% |
| Taiwan Semiconductor Manufactu | 12,399 | 226,282 | 1.914% |
| America Movil SAB de CV | 10,000 | 208,900 | 1.767% |
| Ybrant Digital Ltd | 224,520 | 207,992 | 1.759% |
| Itau Unibanco Holding SA | 12,036 | 193,236 | 1.634% |
| Sberbank of Russia | 49,300 | 168,282 | 1.423% |
| Naspers Ltd | 2,600 | 168,101 | 1.422% |
| Krung Thai Bank PCL | 187,075 | 160,350 | 1.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page