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

LMRAEAH:ID
114.70
EUR
0.26
0.23%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
101.77 - 114.44
YTD Return
10.02%
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Previous Close
114.44
52Wk Range
101.77 - 114.44
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
114.7
Total Assets (m USD) (on 09/19/2017)
982.743
Inception Date
11/16/2016
Last Dividend (on 03/20/2017)
-
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
1.01 m 11.97 m 1.18
634.18 k 10.37 m 1.03
533.54 k 10.12 m 1.00
500.69 k 9.73 m 0.96
584.42 k 9.61 m 0.95
430.01 k 9.60 m 0.95
745.04 k 9.54 m 0.94
483.03 k 9.19 m 0.91
493.09 k 9.02 m 0.89
505.94 k 8.45 m 0.84
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