Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

0.95 SGD 0.000.21%

As of 02:54:00 ET on 04/30/2015.

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

Year To Date: +3.16% 3-Month: +2.16% 3-Year: +7.46% 52-Week Range: 0.88 - 1.00
1-Month: +3.73% 1-Year: +0.21% 5-Year: +4.09% Beta vs FSSTI: 0.89

Mutual Fund Chart for LMGSOPI

No chart data available.
  • LMGSOPI:SP 0.95
  • 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 2015-04-30) 0.95
Assets (M) (on 2015-02-27) 25.00
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: 02/28/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 293,044 3,071,101 12.252%
DBS Group Holdings Ltd 148,500 2,906,145 11.594%
United Overseas Bank Ltd 118,120 2,725,028 10.872%
Ezion Holdings Ltd 1,499,800 1,672,277 6.672%
M1 Ltd/Singapore 350,000 1,386,000 5.529%
Global Logistic Properties Ltd 514,000 1,331,260 5.311%
Noble Group Ltd 1,178,000 1,148,550 4.582%
Singapore Telecommunications L 241,000 1,017,020 4.057%
Far East Hospitality Trust 1,240,000 1,004,400 4.007%
Wing Tai Holdings Ltd 461,000 820,580 3.274%

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