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Legg Mason Global Funds PLC - ClearBridge Tactical Dividend Income Fund

CBTAMAP:ID
81.19
AUD
0.12
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
75.52 - 82.93
1 Yr Return
5.71%
YTD Return
5.73%
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Previous Close
81.31
52Wk Range
75.52 - 82.93
1 Yr Return
6.39%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
81.19
Total Assets (m USD) (on 07/21/2017)
63.333
Inception Date
06/25/2014
Last Dividend (on 07/17/2017)
0.34478696
Dividend Indicated Gross Yield
5.09%
Fund Managers
MARK J MCALLISTER / PETER VANDERLEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 2.44 m 3.80
92.50 k 1.80 m 2.81
37.55 k 1.63 m 2.53
66.00 k 1.45 m 2.26
21.50 k 1.40 m 2.18
84.00 k 1.40 m 2.18
22.00 k 1.36 m 2.12
68.00 k 1.34 m 2.09
62.00 k 1.31 m 2.05
25.00 k 1.30 m 2.02
Profile
Legg Mason Global Funds PLC - ClearBridge Tactical Dividend Income Fund is an open-end fund incorporated in Ireland. The Fund objective is to provide a high level of income and long-term capital appreciation. The Fund will invest at least 80% of its assets in equity and equity-related securities and up to 20% of its assets in shares of collective investment funds and debts securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444