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Legg Mason Global Funds PLC - Legg Mason ClearBridge Value Fund

LM51:GR
Berlin
173.27
EUR
1.06
0.62%
As of 3:55 PM EDT 7/24/2017
Open
172.56
Day Range
172.37 - 175.38
Previous Close
172.21
52Wk Range
148.67 - 189.43
1 Yr Return
7.90%
YTD Return
-2.86%
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Open
172.56
Day Range
172.37 - 175.38
Volume
0
Previous Close
172.21
52Wk Range
148.67 - 189.43
1 Yr Return
7.86%
YTD Return
-2.86%
NAV (on 07/14/2010)
97.43
Total Assets (m USD) (on 07/24/2017)
322.931
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM M PETERS / JEAN YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-3.36%
3 Yr Return
10.98%
5 Yr Return
14.53%

Top Fund Holdings

Name Position Value % of Fund
16.36 k 15.78 m 5.00
170.24 k 11.89 m 3.77
259.82 k 11.79 m 3.74
178.51 k 10.81 m 3.43
206.29 k 10.55 m 3.34
10.17 k 10.12 m 3.21
44.40 k 9.93 m 3.15
369.00 k 9.91 m 3.14
311.10 k 9.48 m 3.00
109.26 k 8.70 m 2.76
Profile
Legg Mason Global Funds plc - Legg Mason Clearbridge Value is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444