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Legg Mason IF Martin Currie China Fund

MCCFXAG:LN
189.50
GBp
1.60
0.84%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
155.80 - 208.30
1 Yr Return
19.63%
YTD Return
-3.71%
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Previous Close
191.10
52Wk Range
155.80 - 208.30
1 Yr Return
21.64%
YTD Return
-3.71%
Fund Type
OEIC
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
189.5
Total Assets (m GBP) (on 04/26/2018)
5.103
Inception Date
06/26/2015
Last Dividend (on 03/01/2018)
0.4663
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 486.76 k 9.39
12.60 k 468.46 k 9.04
48.20 k 290.05 k 5.60
349.35 k 255.57 k 4.93
28.00 k 202.66 k 3.91
328.95 k 201.00 k 3.88
1.20 k 191.86 k 3.70
6.90 k 159.68 k 3.08
84.00 k 159.01 k 3.07
372.00 k 142.58 k 2.75
Profile
Legg Mason IF Martin Currie China Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital growth through investment in China. The Fund invests in principally in securities of companies principally in securities of companies listed in China or with significant assets, production activites in China.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444