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Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund

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LMGEBAU:ID
100.90
USD
0.28
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.18
52Wk Range
93.91 - 109.06
1 Yr Return
-8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
100.9
Total Assets (m USD) (on 07/02/2015)
6.027
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Securities Group Inc 12.43 k 103.12 k 1.85
Adecco SA 1.13 k 92.01 k 1.65
Teva Pharmaceutical Industries 1.46 k 88.27 k 1.59
Anima Holding SpA 9.86 k 87.79 k 1.58
Sumitomo Mitsui Financial Grou 1.98 k 86.63 k 1.56
Koninklijke KPN NV 22.97 k 85.17 k 1.53
Nestle SA 1.08 k 83.79 k 1.50
Bouygues SA 1.99 k 82.16 k 1.48
Sony Corp 2.71 k 82.02 k 1.47
Carnival Corp 1.82 k 80.03 k 1.44
Profile
Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests at all times at least two-thirds of its Net Asset Value in equity securities (including common stock and preferred shares) that are listed or traded on regulated markets.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444