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  • 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

17.04 USD 17.04 -0.29%

As of 20:00:00 ET on 06/01/2015.

Snapshot for ClearBridge International Small Cap Fund (LCOIX)

Year To Date: +15.84% 3-Month: +8.74% 3-Year: +20.96% 52-Week Range: 14.44 - 17.32
1-Month: +1.67% 1-Year: +2.29% 5-Year: - Beta vs MXEASC: 0.87

Mutual Fund Chart for LCOIX

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  • LCOIX:US 17.04
  • 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 2015-06-01) 17.04
Assets (M) (on 2015-05-29) 117.01
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 2014-12-23) 0.13
Dividend Yield (ttm) 4.50

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: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 4,162,628 4,162,628 4.219%
Anima Holding SpA 222,410 1,649,153 1.672%
Saft Groupe SA 39,648 1,459,166 1.479%
Heijmans NV 106,810 1,441,022 1.461%
FULLCAST Holdings Co Ltd 234,880 1,420,625 1.440%
Datalogic SpA 121,120 1,392,947 1.412%
Calsonic Kansei Corp 203,090 1,348,256 1.367%
Valor Co Ltd 59,802 1,294,808 1.312%
Almirall SA 66,750 1,228,225 1.245%
Iida Group Holdings Co Ltd 97,158 1,208,209 1.225%

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

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