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Clearbridge Global Health Care Innovations Fund

CGIHX:US
NASDAQ GM
12.06
USD
0.41
3.52%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.39 - 12.06
1 Yr Return
28.89%
YTD Return
9.14%
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Previous Close
11.65
52Wk Range
9.39 - 12.06
1 Yr Return
28.11%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
12.06
Total Assets (m USD) (on 01/19/2018)
4.884
Inception Date
03/31/2016
Last Dividend (on 12/20/2017)
0.08136
Dividend Indicated Gross Yield
0.67%
Fund Managers
EVAN S BAUMAN / NICHOLAS WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
5.63 k 360.49 k 7.53
1.70 k 333.34 k 6.97
2.06 k 300.68 k 6.28
285.95 k 285.95 k 5.98
1.07 k 272.90 k 5.70
1.16 k 238.15 k 4.98
736.00 230.46 k 4.82
1.32 k 209.89 k 4.39
1.12 k 208.64 k 4.36
929.00 175.77 k 3.67
Profile
Clearbridge Global Health Care Innovations Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The fund invests at least 80% of its assets in the securities of companies engaged in the development, production or distribution of products or services related to health care or in other instruments with similar economic characteristics.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432