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Legg Mason Western Asset Singapore Opportunities Trust

LMGSOPI:SP
0.7540
SGD
0.0020
0.27%
As of 3:02 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.6720 - 0.8810
1 Yr Return
-13.83%
YTD Return
-2.33%
Previous Close
0.7520
52Wk Range
0.6720 - 0.8810
1 Yr Return
-15.88%
YTD Return
-2.33%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 07/27/2016)
0.754
Total Assets (m SGD) (on 04/29/2016)
19.870
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
520.30 k 2.01 m 10.32
224.54 k 1.94 m 9.92
112.90 k 1.75 m 8.97
96.02 k 1.75 m 8.97
747.00 k 1.63 m 8.35
176.20 k 1.37 m 7.00
494.10 k 1.13 m 5.80
366.20 k 1.09 m 5.61
1.62 m 891.66 k 4.57
1.24 m 756.40 k 3.88
Profile
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.
Address
Western Asset Management Co Pte Ltd
1 George Street
#23-01
Singapore 049145
Phone
65-6428-3600