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Legg Mason ClearBridge Global Value Equity Trust

LMGVETX:AU
0.8226
AUD
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.7060 - 1.0711
1 Yr Return
17.60%
YTD Return
1.69%
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52Wk Range
0.7060 - 1.0711
1 Yr Return
13.04%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
0.82259
Total Assets (m AUD) (on 06/22/2017)
21.361
Inception Date
05/22/2009
Last Dividend (on 12/30/2016)
0.00741
Dividend Indicated Gross Yield
1.80%
Fund Managers
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
1.05%
Profile
Legg Mason ClearBridge Global Value Equity Trust is a unit trust incorporated in Australia. The Fund's objective is earn in excess of the benchmark (Morgan Stanley Capital International World (ex-Australia) Index, expressed in $AUD, by at least 3% p.a. over rolling to five years. The Fund invests in a diversified portfolio of global equities that focuses on active security selection.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600