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Legg Mason Funds ICVC - Legg Mason IF QS Emerging Markets Equity Fund

LMEMIAG:LN
Liquidated
LMEMIAG:LN was liquidated
GBP
Fund Type
OEIC
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Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 04/23/2018)
2.885
Inception Date
02/06/2015
Last Dividend (on 03/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WANG / RUSSELL SHTERN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
249.80 k 46.35 k 1.46
112.90 k 42.51 k 1.34
1.00 41.60 k 1.31
6.00 k 39.14 k 1.23
7.70 k 36.16 k 1.14
2.64 k 35.56 k 1.12
800.00 29.74 k 0.94
19.30 k 29.03 k 0.91
2.13 k 28.05 k 0.88
872.00 27.75 k 0.87
Profile
Legg Mason Funds ICVC - Legg Mason IF QS Emerging Markets Equity Fund is a UCITS certified open-end investment company incorporated in the UK. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities of companies domiciled or having their principal activities in emerging market countries and which are listed or traded on regulated markets.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444