• 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 1.34%

As of 02:50:00 ET on 10/17/2014.

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

Year To Date: -4.67% 3-Month: -6.36% 3-Year: +9.58% 52-Week Range: 0.87 - 1.00
1-Month: -7.14% 1-Year: -1.64% 5-Year: +6.03% Beta vs FSSTI: 0.90

Mutual Fund Chart for LMGSOPI

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  • LMGSOPI:SP 0.90
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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 2014-10-17) 0.91
Assets (M) (on 2014-03-31) 27.36
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: 07/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 107,120 2,588,019 9.141%
DBS Group Holdings Ltd 133,500 2,432,370 8.591%
Oversea-Chinese Banking Corp L 236,484 2,360,110 8.336%
Ezion Holdings Ltd 1,293,600 2,317,700 8.186%
Alliance Mineral Assets Ltd 6,500,000 2,112,500 7.462%
Global Logistic Properties Ltd 514,000 1,434,060 5.065%
SIIC Environment Holdings Ltd 8,325,000 1,356,975 4.793%
M1 Ltd/Singapore 350,000 1,312,500 4.636%
Vard Holdings Ltd 1,121,000 1,216,285 4.296%
United Envirotech Ltd 817,000 1,119,290 3.953%

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

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