- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Legg Mason Global Funds PLC - ClearBridge U.S. Fundamental Value Fund
+ Add to WatchlistLCUFCAU:ID
109.64 USD 0.31 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Legg Mason Global Funds PLC - ClearBridge U.S. Fundamental Value Fund (LCUFCAU)
| Year To Date: | +16.94% | 3-Month: | +7.37% | 3-Year: | +12.47% | 52-Week Range: | 80.95 - 111.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.55% | 1-Year: | +30.12% | 5-Year: | - | Beta vs ISEQ: | 0.94 |
Fund Profile & Information for LCUFCAU
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: | 11-15-2007 | Telephone: | 44-20-7070-7444 |
|---|---|---|---|
| Managers: | JOHN GOODE | ||
| Web Site: | www.leggmason.co.uk | ||
Fundamentals for LCUFCAU
| NAV | (on 2013-05-23) 109.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 99.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for LCUFCAU
No dividends reported
Fees & Expenses for LCUFCAU
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCUFCAU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Walt Disney Co/The | 61,140 | 3,337,633 | 3.476% |
| Home Depot Inc/The | 43,870 | 3,005,095 | 3.129% |
| Merck & Co Inc | 67,420 | 2,880,857 | 3.000% |
| Novartis AG | 41,620 | 2,821,836 | 2.938% |
| Chevron Corp | 23,600 | 2,764,740 | 2.879% |
| Allied World Assurance Co Hold | 31,190 | 2,738,794 | 2.852% |
| JPMorgan Chase & Co | 54,370 | 2,659,780 | 2.770% |
| Honeywell International Inc | 36,330 | 2,546,733 | 2.652% |
| Applied Materials Inc | 182,090 | 2,494,633 | 2.598% |
| Chubb Corp/The | 28,880 | 2,426,786 | 2.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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