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Legg Mason RARE Emerging Markets Infrastructure Fund

LMREMAU:ID
93.24
USD
0.46
0.49%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
93.24 - 107.95
1 Yr Return
-4.92%
YTD Return
-10.22%
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Previous Close
93.70
52Wk Range
93.24 - 107.95
1 Yr Return
-7.82%
YTD Return
-10.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
93.24
Total Assets (m USD) (on 05/18/2018)
2.953
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD ELMSLIE / NICHOLAS LANGLEY
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
85.30 k 195.59 k 6.02
65.68 k 191.96 k 5.91
35.73 k 185.63 k 5.71
61.69 k 161.30 k 4.97
10.65 k 155.10 k 4.78
64.61 k 143.58 k 4.42
182.40 k 143.17 k 4.41
411.00 k 137.35 k 4.23
45.00 k 134.09 k 4.13
544.60 k 127.14 k 3.91
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