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Legg Mason Akcji FIO

LMAKCJS:PW
423.35
PLN
6.01
1.44%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
335.76 - 417.34
1 Yr Return
19.34%
YTD Return
13.93%
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Previous Close
417.34
52Wk Range
335.76 - 417.34
1 Yr Return
16.94%
YTD Return
13.93%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/25/2017)
423.35
Total Assets (b PLN) (on 03/31/2017)
1.021
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-