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ClearBridge International Value Fund

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LSIUX:US
NASDAQ GM
10.56
USD
0.02
0.19%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 11.50
1 Yr Return
-4.97%
YTD Return
4.55%
Previous Close
10.58
52Wk Range
9.81 - 11.50
1 Yr Return
-4.97%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.56
Total Assets (m USD) (on 07/31/2015)
284.743
Inception Date
08/04/2008
Last Dividend (on 12/11/2014)
0.136103
Dividend Indicated Gross Yield
1.29%
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 18.28 m 18.28 m 6.74
Teva Pharmaceutical Industries 114.97 k 6.79 m 2.50
Daiwa Securities Group Inc 859.42 k 6.44 m 2.37
Sumitomo Mitsui Financial Grou 140.02 k 6.25 m 2.30
AXA SA 236.48 k 5.97 m 2.20
Carnival PLC 106.48 k 5.44 m 2.00
Toyota Motor Corp 79.69 k 5.34 m 1.97
Japan Airlines Co Ltd 152.04 k 5.30 m 1.95
Hitachi Ltd 804.28 k 5.30 m 1.95
Sony Corp 184.76 k 5.23 m 1.93
Profile
ClearBridge International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is total return from growth of capital and income. The Fund invests primarily in equity securities of foreign companies, including exchange traded and over-the-counter common stocks and preferred shares, convertible debt and warrants and rights.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432