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Legg Mason RARE Emerging Markets Infrastructure Fund

LMREAUD:ID
97.66
USD
0.56
0.58%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
96.14 - 102.67
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Previous Close
97.10
52Wk Range
96.14 - 102.67
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
97.66
Total Assets (m USD) (on 05/24/2017)
3.008
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Legg Mason RARE Emerging Markets Infrastructure 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. The Fund invests in a portfolio of emerging market infrastructure securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444