• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ClearBridge International Small Cap Fund

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LCOAX:US

17.15 USD 0.02 0.12%

As of 09:29:30 ET on 09/02/2014.

Snapshot for ClearBridge International Small Cap Fund (LCOAX)

Year To Date: +3.94% 3-Month: -1.61% 3-Year: +17.26% 52-Week Range: 14.46 - 17.95
1-Month: +0.47% 1-Year: +21.92% 5-Year: - Beta vs MXEASC: 0.86

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  • LCOAX:US 17.15
  • 1M
  • 1Y
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Fund Profile & Information for LCOAX

ClearBridge International Small Cap Fund is an open-end fund incorporated in the USA. The objective is to long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of small capitalization companies and will invest substantially all its assets outside the United States.

Inception Date: 10-01-2010 Telephone: 1-888-425-6432
Managers: PAUL DAVID EHRLICHMAN / SEAN BOGDA
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCOAX

NAV (on 2014-09-02) 17.15
Assets (M) (on 2014-08-29) 75.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LCOAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 2.30

Fees & Expenses for LCOAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for LCOAX

Filing Date: 06/30/2014
Name Position Value % of Total
ANTA Sports Products Ltd 639,214 1,011,143 1.599%
Saft Groupe SA 25,778 989,045 1.564%
OPAP SA 54,720 974,065 1.540%
Tom Tailor Holding AG 49,320 948,851 1.500%
Marine Harvest ASA 68,818 939,623 1.486%
Banco Latinoamericano de Comer 31,634 938,581 1.484%
Shanks Group PLC 507,602 927,348 1.466%
Gaztransport Et Technigaz SA 13,750 896,395 1.417%
Italcementi SpA 91,514 864,640 1.367%
Meyer Burger Technology AG 52,260 816,194 1.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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