• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Legg Mason Global Funds PLC - ClearBridge U.S. Fundamental Value Fund

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LCUFBGA:ID

122.34 USD 0.68 0.56%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Legg Mason Global Funds PLC - ClearBridge U.S. Fundamental Value Fund (LCUFBGA)

Year To Date: +5.33% 3-Month: +3.44% 3-Year: +11.53% 52-Week Range: 102.83 - 123.08
1-Month: +0.22% 1-Year: +14.23% 5-Year: +13.86% Beta vs ISEQ: 0.66

Mutual Fund Chart for LCUFBGA

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  • LCUFBGA:ID 122.34
  • 1M
  • 1Y
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Fund Profile & Information for LCUFBGA

Legg Mason Global Funds PLC - ClearBridge US Fundamental Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital appreciation. The Fund invests in diversified portfolio comprised of equity or equity related securities of U.S. companies.

Inception Date: 04-20-2007 Telephone: 44-20-7070-7444
Managers: JOHN G GOODE
Web Site: www.leggmason.co.uk

Fundamentals for LCUFBGA

NAV (on 2014-07-22) 122.34
Assets (M) (on 2014-07-22) 94.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LCUFBGA

No dividends reported

Fees & Expenses for LCUFBGA

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCUFBGA

Filing Date: 04/30/2014
Name Position Value % of Total
Merck & Co Inc 59,080 3,459,725 3.660%
Novartis AG 36,460 3,169,832 3.353%
Chevron Corp 24,820 3,115,406 3.296%
Walt Disney Co/The 36,880 2,926,059 3.096%
Home Depot Inc/The 34,460 2,739,915 2.899%
JPMorgan Chase & Co 48,080 2,691,518 2.847%
Johnson & Johnson 25,100 2,542,379 2.690%
Citigroup Inc 52,650 2,522,462 2.669%
Boeing Co/The 19,110 2,465,572 2.608%
State Street Corp 34,664 2,237,908 2.368%

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

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