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  • 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

105.30 USD 0.58 0.55%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.12% 3-Month: +4.05% 3-Year: +14.38% 52-Week Range: 93.91 - 110.07
1-Month: +0.82% 1-Year: -0.38% 5-Year: +10.12% Beta vs SPGLOB: 1.02

Mutual Fund Chart for LMGEBAU

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  • LMGEBAU:ID 105.30
  • 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 2015-05-22) 105.30
Assets (M) (on 2015-05-22) 5.48
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: 03/31/2015
Name Position Value % of Total
Daiwa Securities Group Inc 12,430 97,848 2.007%
Adecco SA 1,129 93,846 1.925%
Teva Pharmaceutical Industries 1,461 91,020 1.867%
Carnival Corp 1,820 87,069 1.786%
Telefonaktiebolaget LM Ericsso 6,630 83,239 1.708%
Nestle SA 1,080 81,327 1.668%
Kyocera Corp 1,486 81,214 1.666%
LIXIL Group Corp 3,382 80,038 1.642%
Bouygues SA 1,990 78,119 1.603%
Koninklijke KPN NV 22,970 77,860 1.597%

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

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