Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

LMGEBAU:ID

105.93 USD 0.40 0.38%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +8.77% 3-Month: +9.13% 3-Year: +11.35% 52-Week Range: 93.91 - 110.07
1-Month: +5.01% 1-Year: +1.77% 5-Year: +7.98% Beta vs SPGLOB: 1.02

Mutual Fund Chart for LMGEBAU

No chart data available.
  • LMGEBAU:ID 105.93
  • 1M
  • 1Y
Interactive LMGEBAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 105.93
Assets (M) (on 2015-04-27) 5.67
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: 02/28/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 1,831 104,404 2.091%
Nestle SA 1,200 93,649 1.876%
Adecco SA 1,129 88,818 1.779%
Telefonaktiebolaget LM Ericsso 6,630 85,967 1.722%
Hitachi Ltd 12,333 84,333 1.689%
Danone SA 1,206 84,119 1.685%
Carnival Corp 1,820 80,062 1.604%
Incitec Pivot Ltd 25,159 80,013 1.603%
Sumitomo Mitsui Financial Grou 1,984 78,937 1.581%
Koninklijke KPN NV 22,970 78,450 1.571%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil