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

Legg Mason Global Funds PLC - Legg Mason Clearbridge Value Fund

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VALUFND:ID

179.63 USD 0.20 0.11%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Legg Mason Global Funds PLC - Legg Mason Clearbridge Value Fund (VALUFND)

Year To Date: +12.95% 3-Month: +2.95% 3-Year: +19.85% 52-Week Range: 150.06 - 180.99
1-Month: -0.75% 1-Year: +13.86% 5-Year: +11.56% Beta vs ISEQ: 0.68

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  • VALUFND:ID 179.63
  • 1M
  • 1Y
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Fund Profile & Information for VALUFND

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.

Inception Date: 03-23-1998 Telephone: 44-20-7070-7444
Managers: SAM M PETERS
Web Site: www.leggmason.co.uk

Fundamentals for VALUFND

NAV (on 2014-12-24) 179.63
Assets (M) (on 2014-12-24) 351.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for VALUFND

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

Fees & Expenses for VALUFND

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for VALUFND

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 274,990 12,748,536 4.149%
Citigroup Inc 245,630 12,728,547 4.142%
Amgen Inc 78,730 11,058,416 3.599%
JPMorgan Chase & Co 167,140 10,068,514 3.276%
EMC Corp/MA 323,650 9,469,999 3.082%
Apache Corp 90,170 8,464,258 2.754%
Cisco Systems Inc 325,990 8,205,168 2.670%
Merck & Co Inc 134,060 7,947,077 2.586%
Wells Fargo & Co 152,950 7,933,517 2.582%
LyondellBasell Industries NV 72,540 7,882,196 2.565%

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

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