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Legg Mason Brandywine Global Dynamic US Equity Fund

BWGDSUA:ID
102.16
USD
0.14
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
99.33 - 102.30
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Previous Close
102.30
52Wk Range
99.33 - 102.30
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
102.16
Total Assets (m USD) (on 07/21/2017)
3.459
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
576.00 87.99 k 3.85
448.00 84.06 k 3.67
1.05 k 82.53 k 3.61
3.08 k 69.11 k 3.02
1.05 k 67.87 k 2.97
476.00 59.43 k 2.60
477.00 57.85 k 2.53
203.00 57.07 k 2.49
671.00 54.03 k 2.36
1.15 k 52.58 k 2.30
Profile
Legg Mason Brandywine Global Dynamic US Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital appreciation. The Fund invests in equity securities of companies with large market capitalizations that have their seat or registered office in the United States and are listed or traded on regulated markets.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444