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Legg Mason RARE Emerging Markets Infrastructure Fund

LMREXGD:ID
102.17
GBP
0.39
0.38%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
93.15 - 101.78
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Previous Close
101.78
52Wk Range
93.15 - 101.78
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
102.17
Total Assets (m USD) (on 07/20/2017)
3.335
Inception Date
03/31/2017
Last Dividend (on 05/31/2017)
0.39424839
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.32 k 177.96 k 5.83
54.77 k 176.54 k 5.78
81.00 k 164.62 k 5.39
391.60 k 154.22 k 5.05
58.61 k 145.53 k 4.77
47.35 k 125.02 k 4.09
24.65 k 115.01 k 3.77
15.80 k 103.95 k 3.40
11.45 k 102.61 k 3.36
517.34 k 98.02 k 3.21
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