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Legg Mason Global Funds PLC - Legg Mason ClearBridge Value Fund

LM51:QT
Quotrix Exch
168.850
EUR
2.460
1.44%
As of 1:57 AM EDT 4/25/2018
Open
168.850
Day Range
168.850 - 168.850
Previous Close
171.310
52Wk Range
162.511 - 185.205
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Open
168.850
Day Range
168.850 - 168.850
Volume
0
Previous Close
171.310
52Wk Range
162.511 - 185.205
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
356.690
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM M PETERS / JEAN YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.42 k 18.14 m 5.24
142.63 k 13.37 m 3.87
262.64 k 13.31 m 3.85
200.14 k 11.69 m 3.38
241.71 k 10.82 m 3.13
69.52 k 10.72 m 3.10
291.26 k 10.60 m 3.06
158.48 k 9.09 m 2.63
216.79 k 8.74 m 2.53
113.12 k 8.54 m 2.47
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