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IE00B6SWY415   LMGF plc LM WA Asian OpportunitiesFd A GBP D HD  
Last NAV statusUnavailable - Dormant share  (from 20/09/2019)
Previous NAV19/09/2019118.93 GBP  -0.30  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/01/1998
Fund launch date13/01/1998
Fund end date-
Sub-fund creation date12/06/2008
Sub-fund launch date12/06/2008
Sub-fund end date-
Share class/unit creation date28/12/2011
Share class/unit launch date28/12/2011
Share class end date-
Promoter(s)
Legg Mason Investments (Europe) Ltd (GB)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Codes
Internal code-
WKN code-
CUSIP code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating