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Legg Mason BM MgdVol EurpEq GE Acc $ (IE00B5555768.IR)

151.09 Down 0.57(0.38%) Aug 28
Prev Close:151.66
YTD Return*:4.78%
Net Assets*:62.61M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IE00B5555768.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
BKGFF.L1.7517.65
ELCPF1.5148.65
BPAQF.L1.503.79
NVSEF1.4810.38
PSPSF1.4811.86

Fund Basics

Morningstar Overall Rating:
Total Assets:62.61M
Category:Europe Large-Cap Blend Equity
Annual Report Expense Ratio (net):2.35%

Performance & Risk

YTD Return:4.78%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.19%
Beta (3y):0.91
Morningstar Risk Rating:2

Fund Summary

The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Total Asset Value in equity securities of companies that are domiciled in or are conducting a predominant portion of their economic activities in Europe, including up to 10% in European emerging markets. View More
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