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Legg Mason Clearbridge Global Equity FIA IE

WAGLIND:BZ
1,204.38
BRL
0.10
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,005.10 - 1,206.86
1 Yr Return
13.03%
YTD Return
18.22%
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Previous Close
1,204.28
52Wk Range
1,005.10 - 1,206.86
1 Yr Return
15.72%
YTD Return
18.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,204.378
Total Assets (m BRL) (on 12/14/2017)
71.574
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.56 k 61.23 m 98.90
63.00 578.35 k 0.93
44.00 403.92 k 0.65
9.00 82.63 k 0.13
8.00 73.45 k 0.12
6.00 55.08 k 0.09
1.00 9.18 k 0.01
Profile
Legg Mason Clearbridge Global Equity FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510