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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LEAOLMU:ID
158.80
USD
0.43
0.27%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
138.50 - 159.49
1 Yr Return
8.18%
YTD Return
10.50%
Previous Close
158.37
52Wk Range
138.50 - 159.49
1 Yr Return
7.79%
YTD Return
10.50%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
158.8
Total Assets (m USD) (on 07/26/2016)
441.122
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAN CHIA LIANG / DESMOND SOON
Front Load Fee
0.00%
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
1.20 m 28.55 m 7.16
1.73 m 25.68 m 6.44
99.50 k 23.51 m 5.90
1.43 m 21.81 m 5.47
525.00 k 16.66 m 4.18
20.00 k 14.99 m 3.76
96.50 k 13.88 m 3.48
157.00 m 12.97 m 3.25
1.00 m 12.06 m 3.02
68.00 k 10.12 m 2.54
Profile
Legg Mason Global Funds plc - Western Asset Asian Opportunities Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximize total return through income and capital appreciation. The Fund invests at least 70% in debt securities, derivatives, interest rates and currencies in a number of different Asian and emerging Asia/Pacific countries.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444