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Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund

LMGELMU:ID
104.50
USD
0.07
0.07%
As of 12:59 AM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
99.75 - 104.50
Previous Close
104.43
52Wk Range
99.75 - 104.50
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
104.5
Total Assets (m USD) (on 12/09/2016)
14.992
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
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
14.76 k 342.39 k 2.37
38.61 k 335.78 k 2.32
10.38 k 327.22 k 2.26
5.35 k 310.27 k 2.15
10.61 k 305.86 k 2.12
3.31 k 292.11 k 2.02
6.88 k 284.70 k 1.97
199.00 284.64 k 1.97
10.08 k 268.35 k 1.86
4.05 k 261.48 k 1.81
Profile
Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests at all times at least two-thirds of its Net Asset Value in equity securities (including common stock and preferred shares) that are listed or traded on regulated markets.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444