• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consulting Group Capital Markets Funds - Large Capitalization Growth Investments

+ Add to Watchlist

TLGUX:US

21.87 USD 0.12 0.55%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Consulting Group Capital Markets Funds - Large Capitalization Growth Investments (TLGUX)

Year To Date: +5.62% 3-Month: +5.67% 3-Year: +14.44% 52-Week Range: 17.81 - 22.27
1-Month: +1.62% 1-Year: +24.65% 5-Year: +19.64% Beta vs RLG: 1.04

Mutual Fund Chart for TLGUX

No chart data available.
  • TLGUX:US 21.99
  • 1M
  • 1Y
Interactive TLGUX 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 TLGUX

Consulting Group Capital Markets Funds-Large Capitalization Growth Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies.

Inception Date: 11-18-1991 Telephone: 1-888-374-9999
Managers: DAVID E LEVANSON / CHRISTOPHER KEVIN MCHUGH
Web Site: icg.citi.com

Fundamentals for TLGUX

NAV (on 2014-07-10) 21.87
Assets (M) (on 2014-06-30) 1,649.01
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TLGUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.11
Dividend Yield (ttm) 7.48

Fees & Expenses for TLGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for TLGUX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 63,273 76,917,822 4.397%
Visa Inc 268,710 60,712,337 3.471%
Celgene Corp 706,374 56,774,810 3.245%
Priceline Group Inc/The 37,215 50,197,081 2.869%
Apple Inc 503,069 37,819,290 2.162%
Adobe Systems Inc 469,850 32,236,409 1.843%
QUALCOMM Inc 419,685 31,598,084 1.806%
Intercontinental Exchange Inc 150,050 31,336,442 1.791%
Actavis plc 140,750 31,080,415 1.777%
MasterCard Inc 374,250 29,086,710 1.663%

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