• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Legg Mason ClearBridge Global Value Equity Trust

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LMGVETX:AU

1.38 AUD 0.01 0.64%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Legg Mason ClearBridge Global Value Equity Trust (LMGVETX)

Year To Date: +7.78% 3-Month: +5.64% 3-Year: +26.05% 52-Week Range: 1.20 - 1.51
1-Month: +4.80% 1-Year: +10.75% 5-Year: +11.10% Beta vs EANREXAN: 0.92

Mutual Fund Chart for LMGVETX

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  • LMGVETX:AU 1.38
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Fund Profile & Information for LMGVETX

Legg Mason ClearBridge Global Value Equity Trust is a unit trust incorporated in Australia. The Fund's objective is earn in excess of the benchmark (Morgan Stanley Capital International World (ex-Australia) Index, expressed in $AUD, by at least 3% p.a. over rolling to five years. The Fund invests in a diversified portfolio of global equities that focuses on active security selection.

Inception Date: 05-22-2009 Telephone: 61-3-8643-9600
Managers: SAFA MUHTASEB
Web Site: www.leggmason.com.au

Fundamentals for LMGVETX

NAV (on 2014-12-23) 1.38
Assets (M) (on 2014-12-23) 39.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LMGVETX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.23
Dividend Yield (ttm) 18.21

Fees & Expenses for LMGVETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LMGVETX

Holding Data Unavailable.

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

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