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Legg Mason Rare Infrastructure Value Fia Ie

LMFRARE:BZ
1,004.40
BRL
1.90
0.19%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
962.71 - 1,040.72
YTD Return
-0.36%
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Previous Close
1,006.30
52Wk Range
962.71 - 1,040.72
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1,004.397
Total Assets (m BRL) (on 04/19/2018)
10.034
Inception Date
07/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 301.14 k 3.05
20.00 188.60 k 1.91
2.00 18.86 k 0.19
Profile
Legg Mason Rare Infrastructure Value Fia Ie is an close-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379