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Legg Mason RARE Infrastructure Value Fund

LMRIUAA:ID
9.42
USD
0.13
1.40%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.22 - 10.75
YTD Return
-5.89%
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Previous Close
9.29
52Wk Range
9.22 - 10.75
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
9.42
Total Assets (m EUR) (on 02/16/2018)
379.905
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
587.24 k 19.14 m 6.09
693.89 k 18.23 m 5.80
164.19 k 15.19 m 4.83
165.71 k 14.10 m 4.49
8.28 m 13.50 m 4.29
154.80 k 12.58 m 4.00
1.14 m 12.18 m 3.88
1.13 m 10.55 m 3.36
1.06 m 10.42 m 3.31
227.74 k 10.22 m 3.25
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