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Legg Mason QS MV European Equity Growth and Income Fund

LMEEAMU:ID
106.57
USD
0.29
0.27%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
101.43 - 110.73
1 Yr Return
10.28%
YTD Return
2.47%
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Previous Close
106.28
52Wk Range
101.43 - 110.73
1 Yr Return
9.60%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
106.57
Total Assets (m EUR) (on 01/19/2018)
70.550
Inception Date
09/30/2014
Last Dividend (on 12/18/2017)
0.47349972
Dividend Indicated Gross Yield
5.33%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
44.03 k 1.18 m 1.66
58.48 k 1.10 m 1.54
195.91 k 1.10 m 1.54
5.49 k 1.09 m 1.53
9.81 k 1.08 m 1.52
37.03 k 1.08 m 1.51
252.34 k 1.07 m 1.50
20.11 k 1.05 m 1.47
2.36 k 1.05 m 1.47
5.57 k 1.04 m 1.46
Profile
Legg Mason QS MV European Equity Growth and Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are domiciled in Europe and listed or traded on Recognised Exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444