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Legg Mason Global Funds PLC - Royce US Small Cap Opportunity Fund

LMRAEAH:ID
101.77
EUR
0.02
0.02%
As of 12:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
101.79 - 103.95
Previous Close
101.79
52Wk Range
101.79 - 103.95
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
101.77
Total Assets (m USD) (on 12/02/2016)
789.998
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BONIFACE A ZAINO "BUZZ" / BILL HENCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
527.50 k 6.62 m 1.03
950.07 k 6.55 m 1.02
470.07 k 6.40 m 1.00
178.00 k 6.24 m 0.97
148.00 k 6.21 m 0.97
283.03 k 6.10 m 0.95
405.03 k 6.07 m 0.95
240.54 k 5.91 m 0.92
287.01 k 5.82 m 0.91
349.09 k 5.76 m 0.90
Profile
Legg Mason Global Fund plc - Royce US Small Cap Opportunity Fund is a UCITS certified open-end fund incorporated in Ireland. It seeks to achieve long-term appreciation by investing at least 70% of its Total Assets in a diversified equity portfolio of small- and micro-cap U.S. companies. The Manager attempts to take advantage of opportunistic situations in undervalued securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444