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Legg Mason Western Asset Singapore Opportunities Trust

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LMGSOPS:SP
0.6540
SGD
0.0020
0.31%
As of 01:54:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.6450 - 0.9280
1 Yr Return
-27.89%
YTD Return
-11.86%
Previous Close
0.6520
52Wk Range
0.6450 - 0.9280
1 Yr Return
-27.81%
YTD Return
-11.86%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 02/04/2016)
0.654
Total Assets (m SGD) (on 01/29/2016)
18.560
Inception Date
12/03/2007
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
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 246.94 k 2.17 m 10.57
DBS Group Holdings Ltd 125.20 k 2.09 m 10.16
United Overseas Bank Ltd 106.42 k 2.09 m 10.15
CapitaLand Ltd 582.20 k 1.95 m 9.49
CWT Ltd 747.00 k 1.43 m 6.98
Singapore Exchange Ltd 176.20 k 1.36 m 6.60
Ezion Holdings Ltd 2.08 m 1.27 m 6.16
First Resources Ltd 508.30 k 975.94 k 4.75
Singapore Telecommunications L 241.00 k 884.47 k 4.30
Far East Hospitality Trust 1.24 m 824.60 k 4.01
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