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Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class F Us$ Distributing (a) (0P0000S5JZ)

Ireland

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search

110.510 +1.070 +0.98%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KJ3J49

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.02M

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0P0000S5JZ Overview

Find basic information about the Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class F Us$ Distributing (a) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000S5JZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close109.44

Risk Rating

TTM Yield2.93%

ROE16.44%

IssuerN/A

TurnoverN/A

ROA6.93%

Inception DateJan 04, 2011

Total Assets75.02M

Expenses1.30%

Min. Investment1,000,000

Market Cap9.59B

CategoryAsia - Pacific ex - Japan Equity

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Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class F Us$ Distributing (a) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1022	1015	1200	1203	-
Fund Return	3.51%	2.16%	1.54%	6.26%	3.77%	-
Place in category	458	481	450	360	207	-
% in Category	97	97	95	87	59	-

Top Equity Funds by Legg Mason Investments (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class X US	1.82B	26.50	7.01	13.97
US Large Cap Growth Fund Class A A	1.82B	28.22	7.57	13.55
US Large Cap Growth Fund Class A G	1.82B	28.63	7.95	13.94
US Large Cap Growth Fund Class A US	1.82B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	1.82B	27.63	7.03	12.98

Top Funds for Asia-Pacific ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.54B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.54B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.54B	1.61	-0.30	5.03
Veritas Asian Fund A USD Inc	1.66B	-2.65	-5.85	5.68
Veritas Asian Fund Retail USD	1.66B	-2.77	-6.32	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.36	54,300	-2.16%
Taiwan Semicon	TW0002330008	3.50	950.00	+4.63%
Infosys	INE009A01021	1.89	1,506.20	-0.04%
China Construction Bank	CNE1000002H1	1.66	6.380	0.00%
CTBC	TW0002891009	1.51	40.25	+2.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

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BB ADVANTAGE 26 M.	14.622	+0.007	+0.05%