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Legg Mason Global Funds PLC - Legg Mason ClearBridge Value Fund

LMVAFIA:ID
192.32
USD
1.04
0.54%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
151.88 - 192.00
1 Yr Return
15.04%
YTD Return
6.88%
Previous Close
191.28
52Wk Range
151.88 - 192.00
1 Yr Return
9.44%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
192.32
Total Assets (m USD) (on 08/17/2016)
287.646
Inception Date
02/04/2010
Last Dividend (on 03/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM M PETERS / JEAN YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.58 k 11.03 m 3.80
841.52 k 10.50 m 3.62
179.55 k 10.34 m 3.56
252.48 k 10.33 m 3.56
655.05 k 9.66 m 3.33
334.82 k 9.61 m 3.31
223.85 k 9.49 m 3.27
12.64 k 9.05 m 3.12
344.48 k 8.71 m 3.00
176.09 k 8.33 m 2.87
Profile
Legg Mason Global Funds plc - Legg Mason Clearbridge Value is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444