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Legg Mason RARE Infrastructure Value Fund

LMRIASH:ID
0.88
SGD
0.00
0.34%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.82 - 1.01
YTD Return
-1.20%
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Previous Close
0.88
52Wk Range
0.82 - 1.01
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
0.879
Total Assets (m EUR) (on 05/25/2018)
341.997
Inception Date
06/05/2017
Last Dividend (on 04/30/2018)
0.00351846
Dividend Indicated Gross Yield
0.40%
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
229.33 k 18.36 m 6.03
631.67 k 16.15 m 5.30
173.06 k 15.42 m 5.07
8.73 m 13.09 m 4.30
485.04 k 12.21 m 4.01
147.60 k 11.22 m 3.68
913.47 k 10.60 m 3.48
240.04 k 10.43 m 3.43
1.12 m 10.22 m 3.36
1.19 m 9.73 m 3.20
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