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

LMURREA:ID
164.39
EUR
1.78
1.09%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
137.01 - 166.09
1 Yr Return
10.98%
YTD Return
2.66%
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Previous Close
162.61
52Wk Range
137.01 - 166.09
1 Yr Return
8.87%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
164.39
Total Assets (b USD) (on 01/19/2018)
1.329
Inception Date
12/09/2013
Last Dividend (on -)
-
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
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
427.56 k 11.12 m 1.08
393.01 k 10.99 m 1.06
452.00 k 10.80 m 1.04
507.04 k 10.41 m 1.01
457.53 k 9.87 m 0.95
518.07 k 9.77 m 0.94
202.06 k 9.71 m 0.94
270.00 k 9.45 m 0.91
413.59 k 9.22 m 0.89
260.07 k 9.09 m 0.88
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