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LM US High Yield Equity Quarterly Settlement

53311137:JP
8,711.00
JPY
55.00
0.63%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7,398.00 - 9,089.00
1 Yr Return
13.04%
YTD Return
-2.15%
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Previous Close
8,766.00
52Wk Range
7,398.00 - 9,089.00
1 Yr Return
14.78%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
8,711
Total Assets (b JPY) (on 09/22/2017)
9.039
Inception Date
07/19/2013
Last Dividend (on 08/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
779.77 k 11.56 b 100.48