Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Global Funds plc - ClearBridge Global Equity Income Fund

CGEIAME:ID
95.83
EUR
0.60
0.63%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
82.37 - 98.16
1 Yr Return
18.82%
YTD Return
15.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.23
52Wk Range
82.37 - 98.16
1 Yr Return
19.24%
YTD Return
15.68%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
95.83
Total Assets (m USD) (on 11/21/2017)
4.785
Inception Date
09/15/2014
Last Dividend (on 11/20/2017)
0.23187509
Dividend Indicated Gross Yield
2.90%
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 150.86 k 2.82
1.20 k 119.46 k 2.23
1.87 k 117.51 k 2.19
11.44 k 113.72 k 2.12
1.32 k 113.22 k 2.11
5.46 k 109.23 k 2.04
4.11 k 108.35 k 2.02
2.05 k 107.45 k 2.01
970.00 103.34 k 1.93
1.06 k 94.57 k 1.77
Profile
Legg Mason ClearBridge Global Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and long-term capital appreciation. The Fund invests in at least two-thirds of its assets in equity securities (including common stock and preferred shares) that 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