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Legg Mason Akcji Skoncentrowany Fundusz Inwestycyjny Zamnkniety

LMASFIZ:PW
Warsaw
1,352.00
PLN
0.00
0.00%
As of 3:43 AM EDT 4/4/2017
Previous Close
1,352.00
52Wk Range
1,231.11 - 1,352.00
1 Yr Return
9.82%
YTD Return
8.87%
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Volume
5
Previous Close
1,352.00
52Wk Range
1,231.11 - 1,352.00
1 Yr Return
9.82%
YTD Return
8.87%
NAV (on -)
-
Total Assets (m PLN) (on 08/31/2012)
75.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-3.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.02%
3 Yr Return
0.55%
5 Yr Return
3.74%

Top Fund Holdings

Name Position Value % of Fund
91.55 k 13.37 m 18.27
130.00 k 11.02 m 15.06
1.05 m 7.57 m 10.34
562.21 k 6.79 m 9.28
14.00 k 6.71 m 9.17
371.65 k 6.17 m 8.43
70.57 k 5.75 m 7.86
99.96 k 4.93 m 6.74
270.06 k 4.60 m 6.29
84.60 k 2.62 m 3.58
Profile
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.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-