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

Legg Mason Western Asset Singapore Opportunities Trust

+ Add to Watchlist

LMGSOPI:SP

0.97 SGD 0.01 0.52%

As of 02:46:00 ET on 07/21/2014.

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

Year To Date: +2.23% 3-Month: +2.01% 3-Year: +6.77% 52-Week Range: 0.87 - 0.97
1-Month: +0.21% 1-Year: +5.13% 5-Year: +10.97% Beta vs FSSTI: 0.84

Mutual Fund Chart for LMGSOPI

No chart data available.
  • LMGSOPI:SP 0.96
  • 1M
  • 1Y
Interactive LMGSOPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 0.97
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: 04/30/2014
Name Position Value % of Total
Ezion Holdings Ltd 1,078,000 2,447,060 8.875%
United Overseas Bank Ltd 107,120 2,330,931 8.454%
Oversea-Chinese Banking Corp L 236,484 2,282,071 8.277%
DBS Group Holdings Ltd 133,500 2,261,490 8.202%
Global Logistic Properties Ltd 514,000 1,464,900 5.313%
M1 Ltd/Singapore 350,000 1,176,000 4.265%
Far East Hospitality Trust 1,240,000 1,097,400 3.980%
Vard Holdings Ltd 1,121,000 1,081,765 3.923%
United Envirotech Ltd 817,000 1,066,185 3.867%
Noble Group Ltd 763,000 980,455 3.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil