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QS US Large Cap Equity Fund

LMUPX:US
NASDAQ GM
Pending Listing
LMUPX: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 10/20/2017)
679.150
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE" / RUSSELL SHTERN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
197.95 k 30.51 m 4.58
208.06 k 15.50 m 2.33
142.54 k 13.61 m 2.04
52.99 k 13.47 m 2.02
77.83 k 13.30 m 2.00
13.26 k 12.91 m 1.94
76.33 k 12.48 m 1.87
93.99 k 10.47 m 1.57
299.51 k 10.07 m 1.51
32.05 k 9.22 m 1.38
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 100042
Phone
1-888-425-6432