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Legg Mason Martin Currie Global Long-Term Unconstrained Fund

SSB0066:AU
1.1270
AUD
0.0032
0.29%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.9110 - 1.1643
1 Yr Return
23.15%
YTD Return
17.54%
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Previous Close
1.1238
52Wk Range
0.9110 - 1.1643
1 Yr Return
22.78%
YTD Return
17.54%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1.12699
Total Assets (m AUD) (on 10/18/2017)
7.974
Inception Date
12/17/2015
Last Dividend (on 06/30/2017)
0.01845
Dividend Indicated Gross Yield
3.27%
Fund Managers
TOM WALKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
Legg Mason Martin Currie Global Long Term Unconstrained 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