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Legg Mason RARE Infrastructure Value Fund

LMRIPHP:ID
9.78
CAD
0.01
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.01
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Previous Close
9.79
52Wk Range
9.59 - 10.01
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
9.78
Total Assets (m EUR) (on 07/21/2017)
298.570
Inception Date
06/16/2017
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
1.20 m 12.54 m 6.09
440.49 k 10.92 m 5.30
104.55 k 10.84 m 5.26
5.86 m 10.45 m 5.08
98.30 k 8.39 m 4.07
69.42 k 8.11 m 3.94
447.98 k 7.48 m 3.63
58.60 k 7.38 m 3.58
209.00 k 7.16 m 3.48
77.46 k 7.01 m 3.40
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