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ClearBridge International Small Cap Fund

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LCOAX:US
NASDAQ GM
15.59
USD
0.02
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.33 - 17.19
1 Yr Return
-4.57%
YTD Return
6.63%
Previous Close
15.57
52Wk Range
14.33 - 17.19
1 Yr Return
-4.57%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
15.59
Total Assets (m USD) (on 08/27/2015)
122.556
Inception Date
10/01/2010
Last Dividend (on 12/23/2014)
0.1099
Dividend Indicated Gross Yield
0.70%
Fund Managers
PAUL DAVID EHRLICHMAN / SEAN BOGDA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 7.11 m 7.11 m 6.11
Datalogic SpA 121.12 k 1.77 m 1.52
Iida Group Holdings Co Ltd 103.79 k 1.65 m 1.42
TomTom NV 144.11 k 1.63 m 1.40
Saft Groupe SA 39.65 k 1.55 m 1.33
Calsonic Kansei Corp 216.05 k 1.54 m 1.32
Valor Co Ltd 59.80 k 1.50 m 1.29
e2v technologies PLC 378.53 k 1.49 m 1.28
FULLCAST Holdings Co Ltd 234.88 k 1.47 m 1.26
Outsourcing Inc 80.38 k 1.38 m 1.18
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432