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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUAEDU:ID
224.41
USD
0.79
0.35%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
183.81 - 224.41
1 Yr Return
21.90%
YTD Return
4.91%
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Previous Close
223.62
52Wk Range
183.81 - 224.41
1 Yr Return
21.41%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
224.41
Total Assets (m USD) (on 01/19/2018)
290.234
Inception Date
01/21/2010
Last Dividend (on 03/20/2017)
-
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
2.48%

Top Fund Holdings

Name Position Value % of Fund
162.63 k 13.69 m 4.91
52.41 k 9.42 m 3.38
54.74 k 9.41 m 3.38
88.08 k 9.21 m 3.30
229.62 k 8.62 m 3.09
29.00 8.45 m 3.03
36.74 k 8.38 m 3.01
53.39 k 7.44 m 2.67
37.82 k 5.90 m 2.12
50.20 k 5.87 m 2.11
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