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Legg Mason IF Martin Currie European Equity Income Fund

MCEEBIG:LN
Price not available for MCEEBIG:LN
GBP
Fund Type
OEIC
52Wk Range
100.00 - 100.00
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52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 04/19/2018)
15.972
Inception Date
05/06/1985
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.17 k 874.25 k 5.41
7.83 k 680.19 k 4.21
8.82 k 674.88 k 4.18
11.44 k 659.94 k 4.09
3.76 k 636.44 k 3.94
3.34 k 570.16 k 3.53
14.69 k 559.38 k 3.46
9.19 k 526.50 k 3.26
44.69 k 524.67 k 3.25
12.61 k 521.97 k 3.23
Profile
Legg Mason IF Martin Currie European Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide an annual yield in excess of the MSCI Europe (ex UK) Index (Net) as well as the potential for capital growth through investment in Continental Europe. The Fund will invest principally in equity securities.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444