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Martin Currie Global Funds - Legg Mason Martin Currie GF Global Emerging Markets

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MCGEMGA:LX
Price not available for MCGEMGA:LX
GBP
Volume
0
52Wk Range
9.49 - 11.77
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2015)
27.296
Inception Date
12/15/2011
Last Dividend (on 03/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM CATECHIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 0.07 74.76 0.17
British Pound Spot 0.01 13.71 0.03
Japanese Yen Spot 0.90 7.23 0.02
Profile
Martin Currie Global Funds - Legg Mason Martin Currie GF Global Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies quoted or operating in countries deemed by the investment manager to be emerging markets.
ADDRESS
Martin Currie Global Funds
The Bank of New York Mellon Lux S.A.
Vertigo Building - Polaris
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
PHONE
352-34-70-501