• 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

14.58 USD 0.09 0.62%

As of 09:29:30 ET on 01/26/2015.

Snapshot for ClearBridge International Small Cap Fund (LCOAX)

Year To Date: -0.27% 3-Month: -2.21% 3-Year: +13.74% 52-Week Range: 14.33 - 17.22
1-Month: -0.07% 1-Year: -9.06% 5-Year: - Beta vs MXEASC: 0.86

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  • LCOAX:US 14.58
  • 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 2015-01-26) 14.58
Assets (M) (on 2015-01-23) 88.37
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 2014-12-23) 0.11
Dividend Yield (ttm) 5.10

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 1.44

Top Fund Holdings for LCOAX

Filing Date: 09/30/2014
Name Position Value % of Total
ANTA Sports Products Ltd 639,214 1,295,740 1.790%
TravelSky Technology Ltd 904,970 976,664 1.349%
Banco Latinoamericano de Comer 31,634 970,531 1.341%
Tom Tailor Holding AG 55,460 970,176 1.340%
Quick Co Ltd 94,610 905,772 1.251%
Saft Groupe SA 25,778 877,137 1.212%
Koito Manufacturing Co Ltd 31,835 864,704 1.194%
GUD Holdings Ltd 142,980 846,258 1.169%
Pacific Online Ltd 1,508,710 814,117 1.125%
Gaztransport Et Technigaz SA 13,750 813,468 1.124%

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

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