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

ClearBridge International Small Cap Fund

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LCOIX:US

17.56 USD 0.04 0.23%

As of 09:29:30 ET on 07/25/2014.

Snapshot for ClearBridge International Small Cap Fund (LCOIX)

Year To Date: +5.91% 3-Month: +2.33% 3-Year: +13.99% 52-Week Range: 14.24 - 18.05
1-Month: -1.07% 1-Year: +23.06% 5-Year: - Beta vs MXEASC: 0.86

Mutual Fund Chart for LCOIX

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  • LCOIX:US 17.56
  • 1M
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Fund Profile & Information for LCOIX

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 LCOIX

NAV (on 2014-07-25) 17.56
Assets (M) (on 2014-07-24) 70.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LCOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.24
Dividend Yield (ttm) 2.21

Fees & Expenses for LCOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for LCOIX

Filing Date: 03/31/2014
Name Position Value % of Total
CUSIP:G3652M10 V 102,508 943,642 1.830%
Indra Sistemas SA 46,743 940,285 1.824%
ANTA Sports Products Ltd 545,824 912,720 1.770%
OPAP SA 54,720 881,779 1.710%
Teleperformance 13,151 763,668 1.481%
Saft Groupe SA 21,148 739,059 1.433%
U-Blox AG 5,340 734,575 1.425%
Meyer Burger Technology AG 43,230 706,589 1.370%
Heijmans NV 37,110 673,625 1.306%
Seche Environnement SA 13,333 668,623 1.297%

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

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