Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Akcji FIO

LMAKCJA:PW
380.42
PLN
1.54
0.41%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
313.94 - 380.42
1 Yr Return
13.48%
YTD Return
10.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
378.88
52Wk Range
313.94 - 380.42
1 Yr Return
13.00%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/20/2017)
380.42
Total Assets (b PLN) (on 03/31/2017)
1.021
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
588.12 k 80.60 m 8.54
2.75 m 63.98 m 6.78
909.54 k 62.80 m 6.66
1.96 m 55.87 m 5.92
50.00 k 52.11 m 5.52
525.84 k 48.11 m 5.10
700.00 k 43.87 m 4.65
329.82 k 40.72 m 4.32
145.05 k 37.42 m 3.97
6.29 m 35.25 m 3.74
Profile
Legg Mason Akcji FIO is an open-end fund incorporated in Poland. The Fund's objective is to considerably outperform the WIG Index in the long term (min. five year time frame). It invests 60-100% of its assets in shares traded in Poland or in an OECD country. It may also invest in money-market instruments and in debt.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-