- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Legg Mason Esemplia Emerging Markets China New Generation A Share Fund
+ Add to WatchlistLMCNGAP:ID
Snapshot for Legg Mason Esemplia Emerging Markets China New Generation A Share Fund (LMCNGAP)
| Year To Date: | - | 3-Month: | -13.32% | 3-Year: | - | 52-Week Range: | 7.73 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.85% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for LMCNGAP
Legg Mason Esemplia Emerging Markets China New Generation A Share Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek to achieve long-term capital appreciation. The Fund will invest primarily in equity securities of companies which are listed or traded on stock exchanges or regulated markets in China, namely China A Shares.
| Inception Date: | 06-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LMCNGAP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-02) 53.82 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LMCNGAP
No dividends reported
Fees & Expenses for LMCNGAP
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMCNGAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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