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Legg Mason Global Funds PLC - QS MV Global Equity Growth and Income Fund

BMGEAAU:ID
160.60
USD
0.09
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
140.67 - 160.69
1 Yr Return
8.33%
YTD Return
10.51%
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Previous Close
160.69
52Wk Range
140.67 - 160.69
1 Yr Return
8.26%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
160.6
Total Assets (m USD) (on 02/11/2016)
11.504
Inception Date
09/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.15 k 222.28 k 1.11
59.03 k 219.90 k 1.10
2.40 k 213.52 k 1.07
22.80 k 213.10 k 1.06
31.03 k 206.50 k 1.03
196.20 k 205.18 k 1.02
6.00 k 204.72 k 1.02
240.70 k 203.53 k 1.02
2.59 k 203.26 k 1.01
23.98 k 203.01 k 1.01
Profile
Legg Mason Global Funds PLC - QS MV Global Equity Growth and Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests at least 70% in equity securities of companies domiciled in, and listed or traded on any regulated market in any country of the world.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444