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Legg Mason Global Funds PLC - ClearBridge Tactical Dividend Income Fund

CBTDXMT:ID
98.25
EUR
0.16
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
97.34 - 100.39
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98.41
52Wk Range
97.34 - 100.39
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
98.25
Total Assets (m USD) (on 05/26/2017)
64.689
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK J MCALLISTER / PETER VANDERLEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 2.31 m 3.30
92.50 k 1.76 m 2.52
37.55 k 1.63 m 2.34
68.00 k 1.54 m 2.20
24.00 k 1.52 m 2.18
68.00 k 1.52 m 2.18
36.00 k 1.50 m 2.14
66.00 k 1.49 m 2.13
84.00 k 1.46 m 2.09
62.00 k 1.44 m 2.07
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