Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Rare Global Infrastructure Value Fund

RGAVX:US
NASDAQ GM
11.52
USD
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.74
1 Yr Return
17.62%
YTD Return
2.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.53
52Wk Range
9.87 - 11.74
1 Yr Return
17.97%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
11.52
Total Assets (m USD) (on 01/19/2018)
29.940
Inception Date
03/31/2016
Last Dividend (on 12/21/2017)
0.038105
Dividend Indicated Gross Yield
0.50%
Fund Managers
NICHOLAS LANGLEY / CHARLES HAMIEH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
52.40 k 1.65 m 5.70
117.70 k 1.42 m 4.89
696.78 k 1.38 m 4.76
32.86 k 1.37 m 4.73
12.40 k 1.24 m 4.27
1.19 m 1.19 m 4.09
40.06 k 1.19 m 4.09
11.61 k 1.07 m 3.69
53.29 k 1.02 m 3.52
80.06 k 991.15 k 3.42
Profile
RARE Global Infrastructure Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432