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Legg Mason RARE Infrastructure Value Fund

LMRIXUD:ID
10.59
USD
0.01
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.80
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Previous Close
10.60
52Wk Range
10.09 - 10.80
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
10.59
Total Assets (m EUR) (on 09/22/2017)
304.718
Inception Date
05/17/2017
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
1.79 m 16.71 m 5.45
659.01 k 16.23 m 5.29
8.76 m 15.44 m 5.03
407.79 k 14.22 m 4.64
155.73 k 13.66 m 4.45
147.30 k 12.35 m 4.03
103.82 k 12.03 m 3.92
670.18 k 11.24 m 3.67
502.82 k 11.23 m 3.66
87.70 k 10.76 m 3.51
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