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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Singapore

Legg Mason Western Asset Singapore Opportunities Trust

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LMGSOPI:SP

0.91 SGD 0.01 0.67%

As of 03:10:00 ET on 03/26/2015.

Snapshot for Legg Mason Western Asset Singapore Opportunities Trust (LMGSOPI)

Year To Date: -1.09% 3-Month: -0.87% 3-Year: +5.61% 52-Week Range: 0.88 - 1.00
1-Month: -1.20% 1-Year: -2.37% 5-Year: +3.71% Beta vs FSSTI: 0.88

Mutual Fund Chart for LMGSOPI

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  • LMGSOPI:SP 0.91
  • 1M
  • 1Y
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Fund Profile & Information for LMGSOPI

Legg Mason Western Asset Singapore Opportunities Trust is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long term capital appreciation. The Fund invests at least 70% of its total asset value in securities issued by companies connected to Singapore through incorporation, domicile, listing or other economic interest.

Inception Date: 10-31-2007 Telephone: 65-6428-3600
Managers: -
Web Site: www.westernasset.com

Fundamentals for LMGSOPI

NAV (on 2015-03-26) 0.91
Assets (M) (on 2014-09-30) 27.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for LMGSOPI

No dividends reported

Fees & Expenses for LMGSOPI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for LMGSOPI

Filing Date: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 293,044 3,047,658 11.894%
DBS Group Holdings Ltd 148,500 2,938,815 11.469%
United Overseas Bank Ltd 118,120 2,738,022 10.685%
Ezion Holdings Ltd 1,499,800 1,904,746 7.434%
M1 Ltd/Singapore 350,000 1,312,500 5.122%
Global Logistic Properties Ltd 514,000 1,300,420 5.075%
Noble Group Ltd 1,178,000 1,254,570 4.896%
Far East Hospitality Trust 1,240,000 1,047,800 4.089%
Singapore Telecommunications L 241,000 983,280 3.837%
Alliance Mineral Assets Ltd 4,000,000 860,000 3.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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