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Legg Mason BM Asia Ex Jpn Eq GE Acc ? (IE00B53F5V21.IR)

115.87 Down 0.80(0.69%) Sep 18
Prev Close:116.67
YTD Return*:14.61%
Net Assets*:54.21M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for IE00B53F5V21.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS5.56-14.15
TCTZF2.8627.49
CICHF2.012.99
TSMWF.TW2.005.66
IDCBF1.7425.04

Fund Basics

Morningstar Overall Rating:
Total Assets:54.21M
Category:Asia ex Japan Equity
Annual Report Expense Ratio (net):2.60%

Performance & Risk

YTD Return:14.61%
5y Avg Return:N/A
Rank in Category (ytd):63
% Rank in Category (ytd):7.5%
Beta (3y):1.01
Morningstar Risk Rating:4

Fund Summary

The fund’s objective is to provide long-term capital appreciation. The fund invests at least two-thirds of its Total Asset Value in equity securities listed or traded on Regulated Markets of companies domiciled in or are conducting a predominant portion of their economic activities in one or more of the following emerging Asian countries, subject to applicable limitations established by such countries on investments by foreign investors: China, Hong Kong, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, India and Thailand. In addition, the Fund may, from time to time, also invest in equity securities of companies domiciled in Japan, Australia, New Zealand, Pakistan and Sri Lanka. View More
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