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Legg Mason Global Funds PLC - LM Martin Currie Australia Equity Income Fund

LMAELAA:ID
115.58
AUD
0.29
0.25%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
100.07 - 118.32
1 Yr Return
10.96%
YTD Return
3.39%
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Previous Close
115.29
52Wk Range
100.07 - 118.32
1 Yr Return
12.13%
YTD Return
3.39%
Fund Type
OEIC
Objective
-
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
115.58
Total Assets (m AUD) (on 05/24/2017)
1.262
Inception Date
05/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 k 76.88 k 6.20
2.14 k 74.88 k 6.04
773.00 66.35 k 5.35
10.76 k 65.10 k 5.25
2.03 k 64.42 k 5.19
12.54 k 58.41 k 4.71
19.47 k 55.11 k 4.44
10.05 k 52.03 k 4.19
4.35 k 38.99 k 3.14
13.92 k 38.82 k 3.13
Profile
Legg Mason Martin Currie Australia Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and long-term capital appreciation. The Fund invests in equity and equity-related securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444