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

LEGMUSA:ID
498.49
USD
4.80
0.97%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
367.76 - 513.29
1 Yr Return
31.75%
YTD Return
3.01%
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Previous Close
493.69
52Wk Range
367.76 - 513.29
1 Yr Return
34.36%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
498.49
Total Assets (b USD) (on 05/19/2017)
1.030
Inception Date
11/08/2002
Last Dividend (on 03/20/2017)
-
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 12.44 m 1.20
485.07 k 10.87 m 1.05
520.03 k 10.57 m 1.02
588.18 k 10.56 m 1.02
729.98 k 10.18 m 0.98
555.04 k 9.69 m 0.93
475.00 k 8.53 m 0.82
300.10 k 8.42 m 0.81
656.46 k 8.32 m 0.80
553.50 k 8.05 m 0.78
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