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Longleaf Partners Global Fund/USA

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LLGLX:US
NASDAQ GM
10.00
USD
0.28
2.88%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 12.81
1 Yr Return
-21.39%
YTD Return
-13.79%
Previous Close
9.72
52Wk Range
9.61 - 12.81
1 Yr Return
-21.39%
YTD Return
-13.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
10
Total Assets (m USD) (on 08/27/2015)
149.838
Inception Date
12/28/2012
Last Dividend (on 12/30/2014)
0.078
Dividend Indicated Gross Yield
0.78%
Fund Managers
O MASON HAWKINS / G STALEY CATES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.13%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 317.13 k 16.70 m 10.29
EXOR SpA 250.70 k 11.97 m 7.37
CK Hutchison Holdings Ltd 626.03 k 9.20 m 5.66
Melco International Developmen 5.53 m 8.57 m 5.28
adidas AG 111.70 k 8.55 m 5.26
Koninklijke Philips NV 335.19 k 8.53 m 5.25
K Wah International Holdings L 15.63 m 8.25 m 5.08
Lafarge SA 116.10 k 7.67 m 4.72
McDonald's Corp 80.30 k 7.63 m 4.70
Vivendi SA 293.30 k 7.40 m 4.56
Profile
Longleaf Partners Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund normally invests at least 40% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts.
ADDRESS
Longleaf Partners Funds
6410 Poplar Ave
Suite 900
Memphis, TN 38119
PHONE
1-901-761-2474