• 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

0.95 SGD 0.000.43%

As of 03:08:00 ET on 04/16/2014.

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

Year To Date: +0.32% 3-Month: +1.83% 3-Year: +4.66% 52-Week Range: 0.87 - 0.99
1-Month: +4.07% 1-Year: +2.61% 5-Year: +18.57% Beta vs FSSTI: 0.89

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  • LMGSOPI:SP 0.95
  • 1M
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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 2014-04-16) 0.95
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 0.31

Top Fund Holdings for LMGSOPI

Filing Date: 12/31/2013
Name Position Value % of Total
Ezion Holdings Ltd 1,135,000 2,519,700 8.932%
Oversea-Chinese Banking Corp L 236,484 2,412,137 8.551%
DBS Group Holdings Ltd 133,500 2,282,850 8.093%
United Overseas Bank Ltd 107,120 2,275,229 8.066%
Ezra Holdings Ltd 1,048,000 1,441,000 5.108%
Genting Singapore PLC 961,000 1,436,695 5.093%
Vard Holdings Ltd 1,703,000 1,387,945 4.920%
M1 Ltd/Singapore 350,000 1,144,500 4.057%
KrisEnergy Ltd 820,000 1,029,100 3.648%
CWT Ltd 745,000 1,009,475 3.579%

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

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