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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUAEAU:ID
198.31
USD
0.35
0.18%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
169.97 - 198.66
1 Yr Return
9.76%
YTD Return
8.66%
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Previous Close
198.66
52Wk Range
169.97 - 198.66
1 Yr Return
9.58%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
198.31
Total Assets (m USD) (on 07/20/2017)
256.982
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.21 k 12.45 m 4.62
296.93 k 12.38 m 4.59
62.16 k 9.50 m 3.52
59.41 k 9.12 m 3.38
31.00 7.70 m 2.86
92.59 k 7.61 m 2.82
40.15 k 7.03 m 2.61
54.77 k 7.02 m 2.61
64.67 k 6.88 m 2.55
48.86 k 6.10 m 2.26
Profile
Legg Mason Global Funds plc - ClearBridge US Appreciation Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital appreciation. The Fund invests primarily in equity securities of U.S. companies.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444