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Legg Mason Martin Currie Equity Income Trust

LMAEINX:AU
1.2635
AUD
0.0092
0.73%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.1742 - 1.3479
1 Yr Return
8.08%
YTD Return
3.07%
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Previous Close
1.2543
52Wk Range
1.1742 - 1.3479
1 Yr Return
8.29%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.26347
Total Assets (m AUD) (on 09/22/2017)
179.026
Inception Date
06/02/2011
Last Dividend (on 06/30/2017)
0.04854
Dividend Indicated Gross Yield
15.37%
Fund Managers
REECE BIRTLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Legg Mason Martin Currie Equity Income Trust is a unit trust incorporated in Australia. The Fund's objective is to provide an annual franked income. The Fund invests in a diversified portfolio of Australian securities that produce sustainable and growing income, offer an attractive income yield and have lower risk characteristics than the ASX 200.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600