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Legg Mason Global Funds PLC - QS MV Global Equity Growth and Income Fund

LMGEASG:ID
1.16
SGD
0.01
0.52%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.16
1 Yr Return
17.16%
YTD Return
2.94%
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Previous Close
1.15
52Wk Range
1.02 - 1.16
1 Yr Return
16.21%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1.155
Total Assets (m USD) (on 02/11/2016)
11.504
Inception Date
06/24/2016
Last Dividend (on 12/18/2017)
0.00363505
Dividend Indicated Gross Yield
3.78%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
22.80 k 355.77 k 2.05
3.18 k 272.19 k 1.57
6.00 k 252.83 k 1.45
2.59 k 251.44 k 1.45
2.47 k 239.10 k 1.38
4.70 k 231.58 k 1.33
240.57 k 226.71 k 1.30
3.68 k 220.49 k 1.27
6.04 k 218.97 k 1.26
196.20 k 214.26 k 1.23
Profile
Legg Mason Global Funds PLC - QS MV Global Equity Growth and Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests at least 70% in equity securities of companies domiciled in, and listed or traded on any regulated market in any country of the world.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444