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Legg Mason Global Funds PLC - Royce US Small Cap Opportunity Fund

LEGMUSA:ID
615.98
USD
2.75
0.45%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
493.30 - 622.51
1 Yr Return
20.57%
YTD Return
5.35%
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Previous Close
613.23
52Wk Range
493.30 - 622.51
1 Yr Return
21.90%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
615.98
Total Assets (b USD) (on 06/22/2018)
1.346
Inception Date
11/08/2002
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
BONIFACE A ZAINO "BUZZ" / BILL HENCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
485.04 k 14.50 m 1.22
649.72 k 11.78 m 0.99
411.00 k 10.64 m 0.89
241.06 k 10.64 m 0.89
338.69 k 10.63 m 0.89
442.00 k 10.47 m 0.88
395.03 k 9.88 m 0.83
567.50 k 9.62 m 0.81
545.23 k 9.49 m 0.80
210.48 k 9.44 m 0.79
Profile
Legg Mason Global Fund plc - Royce US Small Cap Opportunity Fund is a UCITS certified open-end fund incorporated in Ireland. It seeks to achieve long-term appreciation by investing at least 70% of its Total Assets in a diversified equity portfolio of small- and micro-cap U.S. companies. The Manager attempts to take advantage of opportunistic situations in undervalued securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444