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Legg Mason Global Funds plc - ClearBridge Global Equity Income Fund

CGEIPMU:ID
103.42
USD
0.78
0.76%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
85.83 - 104.86
1 Yr Return
24.07%
YTD Return
19.83%
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Previous Close
102.64
52Wk Range
85.83 - 104.86
1 Yr Return
23.46%
YTD Return
19.83%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
103.42
Total Assets (m USD) (on 11/22/2017)
4.835
Inception Date
09/15/2014
Last Dividend (on 11/20/2017)
0.24923149
Dividend Indicated Gross Yield
2.89%
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

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