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

LMAELAA:ID
Liquidated
LMAELAA:ID was liquidated
AUD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
-
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (k AUD) (on 10/05/2017)
915.114
Inception Date
05/28/2015
Last Dividend (on 10/05/2017)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 73.83 k 6.19
2.18 k 69.97 k 5.87
2.14 k 63.64 k 5.34
17.76 k 62.02 k 5.20
8.54 k 54.50 k 4.57
710.00 53.60 k 4.50
9.88 k 47.80 k 4.01
15.18 k 40.43 k 3.39
10.20 k 40.16 k 3.37
1.26 k 39.76 k 3.34
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