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Legg Mason Global Funds PLC - Legg Mason ClearBridge Value Fund

VALUFND:ID
178.90
USD
1.74
0.96%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
143.10 - 180.64
1 Yr Return
14.96%
YTD Return
5.45%
Previous Close
180.64
52Wk Range
143.10 - 180.64
1 Yr Return
9.37%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
178.9
Total Assets (m USD) (on 08/24/2016)
285.730
Inception Date
03/23/1998
Last Dividend (on 03/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM M PETERS / JEAN YU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.85%

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