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

ClearBridge Global Growth Trust

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LMGNX:US

34.48 USD 0.15 0.44%

As of 09:29:30 ET on 07/30/2014.

Snapshot for ClearBridge Global Growth Trust (LMGNX)

Year To Date: +4.68% 3-Month: +5.15% 3-Year: +14.74% 52-Week Range: 28.71 - 34.85
1-Month: +0.38% 1-Year: +18.45% 5-Year: +16.08% Beta vs MXWD: 1.01

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  • LMGNX:US 34.48
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Fund Profile & Information for LMGNX

ClearBridge Global Growth Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of U.S. and foreign companies that appear to be offering above average growth potential and selling significantly below the manager's assessment of their intrinsic value.

Inception Date: 03-04-2006 Telephone: 1-888-425-6432
Managers: GIBBONEY HUSKE / ELISA A MAZEN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMGNX

NAV (on 2014-07-30) 34.48
Assets (M) (on 2014-07-30) 147.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LMGNX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMGNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for LMGNX

Filing Date: 03/31/2014
Name Position Value % of Total
Brown-Forman Corp 53,500 4,798,415 3.224%
Apple Inc 56,350 4,320,757 2.903%
Ralph Lauren Corp 22,600 3,637,018 2.444%
Las Vegas Sands Corp 45,000 3,635,100 2.443%
Roche Holding AG 92,560 3,491,363 2.346%
Dollar General Corp 62,640 3,475,267 2.335%
Hitachi Ltd 461,840 3,402,142 2.286%
Aryzta AG 38,150 3,372,944 2.266%
Red Hat Inc 63,300 3,353,634 2.254%
L'Occitane International SA 1,289,700 3,185,262 2.140%

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

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