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Legg Mason Martin Currie Ethical Income Fund

SSB0064:AU
1.1421
AUD
0.0006
0.05%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1.0362 - 1.1779
1 Yr Return
11.33%
YTD Return
6.26%
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Previous Close
1.1415
52Wk Range
1.0362 - 1.1779
1 Yr Return
12.05%
YTD Return
6.26%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1.14211
Total Assets (m AUD) (on 10/18/2017)
48.992
Inception Date
12/01/2015
Last Dividend (on 09/29/2017)
0.01229
Dividend Indicated Gross Yield
4.30%
Fund Managers
REECE BIRTLES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
Legg Mason Martin Currie Ethical Income Fund is a unit trust incorporated in Australia.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600