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Legg Mason ClearBridge Value Fund Class A Euro Accumulating (0P00008T2J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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170.88-0.15 (-0.09%)
At close: 10:00PM CEST

Legg Mason ClearBridge Value Fund Class A Euro Accumulating

8A, rue Albert Borschette

Management information
Sam Peters,Lead manager since 15 May 2013
• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUS Large-Cap Blend Equity
Fund familyFranklin Templeton International Services S.à r.l.
Net assetsN/A
YTD return24.17%
Yield0.00%
Morningstar rating★★
Inception date12 Jun 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover45.87%
Average for categoryN/A

Fees and expenses

Expense0P00008T2J.FCategory average
Annual report expense ratio (net)1.81%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A