• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Legg Mason Akcji Skoncentrowany Fundusz Inwestycyjny Zamnkniety

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LMBSFIZ:PW

Snapshot for Legg Mason Akcji Skoncentrowany Fundusz Inwestycyjny Zamnkniety (LMBSFIZ)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1,250.0000 - 1,550.0000 Beta vs WIG: -

ETF Chart for LMBSFIZ

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  • LMBSFIZ:PW 1,415.0000
  • 1M
  • 1Y
1,415.0000
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Fund Profile & Information for LMBSFIZ

The Legg Mason Investment fund is an closed-end fund incorporated in Poland. The Fund seeks to significantly beat the WIG index, i.e. in the long term. at least 5-year time horizon. The investment Objective of the Fund shall be implemented through the selective choice of industries and companies on the basis of reliable analysis of the fundamentals.

Inception Date: Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMBSFIZ

NAV -
Assets (M) (on 2012-08-31) 75.7100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LMBSFIZ

No dividends reported

Performance for LMBSFIZ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LMBSFIZ

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 301,042 135,153,200 9.100%
Bank Pekao SA 628,831 112,875,200 7.600%
LPP SA 7,921 71,289,600 4.800%
ING Bank Slaski SA 637,387 69,804,400 4.700%
Pelion SA 704,429 69,804,400 4.700%
Inter Cars SA 344,575 65,348,800 4.400%
OMV AG 429,310 59,408,000 4.000%
Polski Koncern Naftowy Orlen S 1,386,742 54,952,400 3.700%
Lubelski Wegiel Bogdanka SA 413,211 51,982,000 3.500%

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

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