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ClearBridge International Small Cap Fund

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LCOIX:US
NASDAQ GM
16.85
USD
0.04
0.24%
As of 09:29:30 ET on 07/02/2015.
Open
16.85
Day Range
16.85 - 16.85
Volume
0
Previous Close
16.89
52Wk Range
14.44 - 17.32
1 Yr Return
-1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.85
Total Assets (m USD) (on 07/01/2015)
119.609
Inception Date
10/01/2010
Last Dividend (on 12/23/2014)
0.1335
Dividend Indicated Gross Yield
0.79%
Fund Managers
PAUL DAVID EHRLICHMAN / SEAN BOGDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 4.16 m 4.16 m 4.22
Anima Holding SpA 222.41 k 1.65 m 1.67
Saft Groupe SA 39.65 k 1.46 m 1.48
Heijmans NV 106.81 k 1.44 m 1.46
FULLCAST Holdings Co Ltd 234.88 k 1.42 m 1.44
Datalogic SpA 121.12 k 1.39 m 1.41
Calsonic Kansei Corp 203.09 k 1.35 m 1.37
Valor Co Ltd 59.80 k 1.29 m 1.31
Almirall SA 66.75 k 1.23 m 1.24
Iida Group Holdings Co Ltd 97.16 k 1.21 m 1.22
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
USA
PHONE
1-888-425-6432