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Legg Mason Martin Currie Value Equity Trust

LEGAVEX:AU
1.1022
AUD
0.0031
0.28%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.8625 - 1.1284
1 Yr Return
32.67%
YTD Return
6.06%
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Previous Close
1.0992
52Wk Range
0.8625 - 1.1284
1 Yr Return
24.65%
YTD Return
6.06%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
1.1022
Total Assets (m AUD) (on 06/23/2017)
18.703
Inception Date
11/21/2006
Last Dividend (on 12/30/2016)
0.02162
Dividend Indicated Gross Yield
3.92%
Fund Managers
REECE BIRTLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
59.03 k 1.40 m 7.59
42.91 k 1.37 m 7.42
14.54 k 1.27 m 6.89
41.25 k 1.11 m 6.01
27.48 k 935.34 k 5.07
30.27 k 809.89 k 4.39
116.16 k 721.34 k 3.91
41.78 k 669.68 k 3.63
20.41 k 656.77 k 3.56
26.38 k 651.24 k 3.53
Profile
Legg Mason Martin Currie Value Equity Trust is a unit trust incorporated in Australia. The Fund aims to earn a before fees and tax return of 3% p.a. in excess of the S&P/ASX 200 Accumulation Index. The Fund invests in a diversified portfolio of Australian listed equity securities that focuses on active stock selection with a "value" investment style bias.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600