• 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

95.47 USD 0.28 0.29%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.81% 3-Month: -0.49% 3-Year: -2.32% 52-Week Range: 88.37 - 105.36
1-Month: +2.85% 1-Year: +2.79% 5-Year: -0.43% Beta vs MXEF: 0.92

Mutual Fund Chart for LMBEFAU

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  • LMBEFAU:ID 95.47
  • 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 2015-01-26) 95.47
Assets (M) (on 2015-01-26) 19.07
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: 10/31/2014
Name Position Value % of Total
Korea Electric Power Corp 3,123 137,087 1.600%
Tencent Holdings Ltd 6,500 104,470 1.219%
Tupras Turkiye Petrol Rafineri 4,428 96,039 1.121%
Komercni banka as 405 86,768 1.013%
CEZ AS 3,049 84,342 0.984%
OTP Bank PLC 4,867 80,605 0.941%
Commercial International Bank 11,776 80,326 0.938%
Turkcell Iletisim Hizmetleri A 13,352 77,619 0.906%
China Mobile Ltd 6,000 74,655 0.871%
Perusahaan Gas Negara Persero 141,200 69,554 0.812%

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

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