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Legg Mason QS MV European Equity Growth and Income Fund

LEEEGAU:ID
164.21
USD
0.82
0.50%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
131.77 - 163.39
1 Yr Return
12.67%
YTD Return
16.18%
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Previous Close
163.39
52Wk Range
131.77 - 163.39
1 Yr Return
12.79%
YTD Return
16.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
164.21
Total Assets (m EUR) (on 05/22/2017)
83.650
Inception Date
08/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
297.99 k 1.21 m 1.37
11.00 k 1.19 m 1.35
32.27 k 1.18 m 1.34
6.80 k 1.18 m 1.34
26.00 k 1.18 m 1.34
52.98 k 1.17 m 1.33
32.73 k 1.16 m 1.32
13.62 k 1.15 m 1.31
52.80 k 1.15 m 1.31
6.26 k 1.15 m 1.31
Profile
Legg Mason QS MV European Equity Growth and Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are domiciled in Europe and listed or traded on Recognised Exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444