Error: Could not add to watchlist. X
+ Watchlist

Legg Mason RARE Infrastructure Value Fund

LMRIVUE:ID
10.99
USD
0.12
1.08%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.83 - 12.11
1 Yr Return
-5.01%
YTD Return
-5.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.11
52Wk Range
10.83 - 12.11
1 Yr Return
-5.53%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
10.99
Total Assets (m EUR) (on 06/19/2018)
341.700
Inception Date
12/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHANE HURST / CHARLES HAMIEH
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
207.52 k 17.18 m 5.94
665.68 k 16.70 m 5.78
438.91 k 12.03 m 4.16
7.90 m 11.54 m 3.99
121.66 k 10.16 m 3.52
1.35 m 9.72 m 3.36
1.01 m 9.69 m 3.35
826.61 k 9.66 m 3.34
435.47 k 9.28 m 3.21
415.03 k 9.15 m 3.17
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