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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LCUSAPA:ID
244.00
EUR
0.12
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
211.51 - 257.48
1 Yr Return
12.55%
YTD Return
0.69%
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Previous Close
244.12
52Wk Range
211.51 - 257.48
1 Yr Return
15.39%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
244
Total Assets (m USD) (on 05/24/2017)
268.714
Inception Date
06/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.21 k 11.74 m 4.31
296.93 k 11.16 m 4.10
62.16 k 8.93 m 3.28
59.41 k 8.72 m 3.20
92.59 k 8.13 m 2.99
31.00 7.75 m 2.84
54.77 k 6.82 m 2.50
64.67 k 6.80 m 2.49
40.15 k 6.59 m 2.42
53.33 k 6.05 m 2.22
Profile
Legg Mason Global Funds plc - ClearBridge US Appreciation Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital appreciation. The Fund invests primarily in equity securities of U.S. companies.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444