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Legg Mason RARE Infrastructure Value Fund

LMRAUHP:ID
8.43
USD
0.03
0.35%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8.17 - 10.00
YTD Return
-5.53%
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Previous Close
8.46
52Wk Range
8.17 - 10.00
YTD Return
-5.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
8.43
Total Assets (m EUR) (on 04/23/2018)
384.575
Inception Date
06/19/2017
Last Dividend (on 03/29/2018)
0.03790614
Dividend Indicated Gross Yield
0.45%
Fund Managers
SHANE HURST / CHARLES HAMIEH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
220.61 k 17.85 m 5.99
617.30 k 16.09 m 5.40
171.86 k 15.50 m 5.20
8.67 m 13.23 m 4.44
162.10 k 12.46 m 4.18
478.57 k 12.05 m 4.05
238.38 k 10.26 m 3.45
519.90 k 9.96 m 3.34
58.96 k 9.82 m 3.30
907.14 k 9.56 m 3.21
Profile
Legg Mason RARE Infrastructure Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities. The Fund invests in equity and equity-related securities listed/traded on Regulated Markets in the G7.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444