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Legg Mason RARE Infrastructure Value Fund

LMRIASH:ID
0.99
SGD
0.00
0.20%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
0.99
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
0.988
Total Assets (m EUR) (on 06/23/2017)
309.184
Inception Date
06/06/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 13.35 m 5.84
115.77 k 12.01 m 5.26
6.49 m 11.10 m 4.86
496.08 k 9.40 m 4.11
394.68 k 9.19 m 4.02
76.87 k 8.89 m 3.89
231.44 k 8.81 m 3.85
64.89 k 7.96 m 3.48
1.25 m 7.88 m 3.45
85.78 k 7.45 m 3.26
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