- Fund Type: Unit Trust
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Legg Mason Western Asset Singapore Opportunities Trust
+ Add to WatchlistLMGSOPS:SP
0.99 SGD 0.000.30%As of 21:02:00 ET on 05/20/2013.
Snapshot for Legg Mason Western Asset Singapore Opportunities Trust (LMGSOPS)
| Year To Date: | +16.86% | 3-Month: | +9.26% | 3-Year: | +9.53% | 52-Week Range: | 0.70 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.79% | 1-Year: | +36.88% | 5-Year: | +3.31% | Beta vs FSSTI: | 1.02 |
Fund Profile & Information for LMGSOPS
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: | 12-03-2007 | Telephone: | 65-6428-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com | ||
Fundamentals for LMGSOPS
| NAV | (on 2013-05-20) 0.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 29.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LMGSOPS
No dividends reported
Fees & Expenses for LMGSOPS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for LMGSOPS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ezion Holdings Ltd | 1,550,000 | 3,092,250 | 10.404% |
| Oversea-Chinese Banking Corp L | 263,484 | 2,661,188 | 8.954% |
| DBS Group Holdings Ltd | 174,500 | 2,636,695 | 8.872% |
| United Overseas Bank Ltd | 120,120 | 2,291,890 | 7.711% |
| Perennial China Retail Trust | 2,680,000 | 1,608,000 | 5.410% |
| Cache Logistics Trust | 1,181,000 | 1,564,825 | 5.265% |
| CWT Ltd | 1,068,000 | 1,521,900 | 5.121% |
| OSIM International Ltd | 833,000 | 1,520,225 | 5.115% |
| Keppel Corp Ltd | 122,500 | 1,425,900 | 4.798% |
| mDR Ltd | 64,845,000 | 1,232,055 | 4.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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