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

Legg Mason Global Funds PLC - Legg Mason Clearbridge Value Fund

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LEGVALC:ID

153.89 USD 1.75 1.15%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Legg Mason Global Funds PLC - Legg Mason Clearbridge Value Fund (LEGVALC)

Year To Date: +1.26% 3-Month: -4.47% 3-Year: +16.93% 52-Week Range: 139.95 - 166.19
1-Month: -7.88% 1-Year: +8.83% 5-Year: +9.31% Beta vs ISEQ: 0.69

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  • LEGVALC:ID 153.89
  • 1M
  • 1Y
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Fund Profile & Information for LEGVALC

Legg Mason Global Funds plc - Legg Mason Clearbridge Value is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.

Inception Date: 02-24-2004 Telephone: 44-20-7070-7444
Managers: SAM M PETERS
Web Site: www.leggmason.co.uk

Fundamentals for LEGVALC

NAV (on 2014-10-20) 153.89
Assets (M) (on 2014-10-20) 297.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGVALC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LEGVALC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for LEGVALC

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 152,600 13,799,400 4.501%
Citigroup Inc 251,550 11,966,234 3.903%
Microsoft Corp 281,630 11,529,932 3.761%
JPMorgan Chase & Co 192,900 10,719,453 3.497%
Amgen Inc 80,670 9,356,913 3.052%
CONSOL Energy Inc 207,210 9,152,466 2.985%
EMC Corp/MA 331,470 8,803,843 2.872%
Apache Corp 92,340 8,607,935 2.808%
UnitedHealth Group Inc 107,600 8,568,188 2.795%
Cisco Systems Inc 333,870 8,219,879 2.681%

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

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