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Legg Mason Global Funds PLC - ClearBridge US Large Cap Growth Fund

LM5G:GR
Munich
190.51
EUR
1.35
0.70%
As of 4:05 AM EDT 9/22/2017
Open
192.93
Day Range
190.51 - 192.93
Previous Close
191.86
52Wk Range
182.70 - 199.93
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Open
192.93
Day Range
190.51 - 192.93
Volume
0
Previous Close
191.86
52Wk Range
182.70 - 199.93
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
766.467
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER BOURBEAU / SCOTT KEITH GLASSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.60 k 31.56 m 4.89
172.05 k 22.34 m 3.46
323.27 k 22.28 m 3.45
22.68 k 20.61 m 3.19
212.70 k 19.95 m 3.09
480.52 k 18.70 m 2.89
96.76 k 17.94 m 2.78
110.73 k 16.99 m 2.63
110.48 k 16.68 m 2.58
107.33 k 15.18 m 2.35
Profile
Legg Mason Global Funds PLC - ClearBridge US Large Cap Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital appreciation. The Fund invests in a concentrated group of U.S. companies with large market capitalisations.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444