• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

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

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LMGEBAU:ID

105.38 USD 0.63 0.59%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund (LMGEBAU)

Year To Date: +1.83% 3-Month: -0.84% 3-Year: +14.83% 52-Week Range: 89.93 - 110.07
1-Month: -0.79% 1-Year: +17.49% 5-Year: +9.92% Beta vs SPGLOB: 1.04

Mutual Fund Chart for LMGEBAU

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  • LMGEBAU:ID 105.38
  • 1M
  • 1Y
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Fund Profile & Information for LMGEBAU

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.

Inception Date: 11-15-2007 Telephone: 44-20-7070-7444
Managers: PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Web Site: www.leggmason.co.uk

Fundamentals for LMGEBAU

NAV (on 2014-08-28) 105.38
Assets (M) (on 2014-08-28) 4.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMGEBAU

No dividends reported

Fees & Expenses for LMGEBAU

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMGEBAU

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 950 74,525 2.056%
GDF Suez 2,220 61,992 1.710%
Unilever NV 1,405 60,828 1.678%
BP PLC 7,165 60,410 1.667%
Molson Coors Brewing Co 884 58,105 1.603%
Sanofi 520 55,601 1.534%
Banco Santander SA 5,323 54,595 1.506%
Hospira Inc 1,085 53,349 1.472%
Hitachi Ltd 7,803 52,429 1.447%
Saft Groupe SA 1,510 51,624 1.424%

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

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