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QS US Large Cap Equity Fund

LMUGX:US
NASDAQ GM
Pending Listing
LMUGX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/22/2018)
733.217
Inception Date
12/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE" / RUSSELL SHTERN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
143.49 k 23.71 m 3.63
208.06 k 19.46 m 2.97
142.54 k 15.51 m 2.37
76.33 k 14.11 m 2.16
77.83 k 13.39 m 2.05
299.51 k 13.27 m 2.03
38.70 k 12.91 m 1.97
11.80 k 12.02 m 1.84
7.50 k 11.74 m 1.80
99.73 k 11.06 m 1.69
Profile
QS US Large Cap Equity Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund invests atleast 80% of its assets in US equity securities of large capitalization companies.
Address
Legg Mason Funds
125 Broad Street
New York, NY 10004
Phone
1-888-425-6432