RARE Global Infrastructure Value Fund — new fund registration

Legg Mason Global Asset Management Trust registered 1 new fund series on Form 485APOS, filed 2016-01-14. Featured series: RARE Global Infrastructure Value Fund.

Registration

Registrant / trust: Legg Mason Global Asset Management Trust
CIK: 0001474103
Form: 485APOS
Filed: 2016-01-14
State of incorporation: MD
Accession: 0001193125-16-429936
Reported net assets: $163.1M

Series & classes (7)

Series	Class	Ticker	New
RARE Global Infrastructure Value Fund	Class A	RGAVX	Yes
RARE Global Infrastructure Value Fund	Class A2	—	Yes
RARE Global Infrastructure Value Fund	Class C	CBGAX	Yes
RARE Global Infrastructure Value Fund	Class FI	—	Yes
RARE Global Infrastructure Value Fund	Class R	—	Yes
RARE Global Infrastructure Value Fund	Class I	RGIVX	Yes
RARE Global Infrastructure Value Fund	Class IS	RGSVX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.41%
Management fee: 0.80%
Net expense ratio: 1.31%
Other expenses: 0.35%

Investment objective

The fund seeks to provide income and capital appreciation.

Advisers

Other filings by this registrant (15)

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