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Legg Mason Global Funds PLC - Royce US Small Cap Opportunity Fund

LMRXUDA:ID
122.50
USD
0.48
0.39%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
101.66 - 129.53
1 Yr Return
15.48%
YTD Return
-1.07%
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Previous Close
122.02
52Wk Range
101.66 - 129.53
1 Yr Return
14.56%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
122.5
Total Assets (b USD) (on 02/16/2018)
1.178
Inception Date
11/28/2016
Last Dividend (on 03/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BONIFACE A ZAINO "BUZZ" / BILL HENCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
430.07 k 12.73 m 1.00
245.16 k 12.50 m 0.99
505.00 k 12.19 m 0.96
380.01 k 12.16 m 0.96
505.04 k 11.17 m 0.88
310.07 k 10.99 m 0.87
169.02 k 10.58 m 0.83
201.00 k 10.38 m 0.82
672.42 k 10.13 m 0.80
423.04 k 9.92 m 0.78
Profile
Legg Mason Global Fund plc - Royce US Small Cap Opportunity Fund is a UCITS certified open-end fund incorporated in Ireland. It seeks to achieve long-term appreciation by investing at least 70% of its Total Assets in a diversified equity portfolio of small- and micro-cap U.S. companies. The Manager attempts to take advantage of opportunistic situations in undervalued securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444