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Legg Mason RARE Emerging Markets Infrastructure Fund

LMREXEA:ID
97.86
EUR
0.05
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
95.97 - 107.36
1 Yr Return
-2.15%
YTD Return
-4.77%
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Previous Close
97.91
52Wk Range
95.97 - 107.36
1 Yr Return
-3.09%
YTD Return
-4.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
97.86
Total Assets (m USD) (on 04/19/2018)
3.250
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
65.68 k 207.47 k 6.30
85.30 k 189.14 k 5.74
35.73 k 188.33 k 5.72
411.00 k 159.34 k 4.84
61.69 k 153.71 k 4.67
64.61 k 150.04 k 4.56
10.65 k 144.49 k 4.39
182.40 k 143.79 k 4.37
45.00 k 135.83 k 4.12
86.70 k 133.72 k 4.06
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