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Legg Mason QS MV European Equity Growth and Income Fund

LEEEUAA:ID
95.91
USD
0.21
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
77.41 - 96.45
1 Yr Return
13.61%
YTD Return
18.97%
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Previous Close
95.70
52Wk Range
77.41 - 96.45
1 Yr Return
13.63%
YTD Return
18.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
95.91
Total Assets (m EUR) (on 09/22/2017)
73.804
Inception Date
05/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.28 k 1.15 m 1.47
14.72 k 1.12 m 1.44
106.01 k 1.12 m 1.44
68.87 k 1.12 m 1.43
6.26 k 1.11 m 1.42
42.31 k 1.09 m 1.40
32.47 k 1.09 m 1.40
35.31 k 1.09 m 1.39
5.05 k 1.09 m 1.39
97.11 k 1.08 m 1.38
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