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

LMGSOPS:SP

0.88 SGD 0.01 1.01%

As of 06:32:00 ET on 02/26/2015.

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

Year To Date: -0.22% 3-Month: -4.08% 3-Year: +4.42% 52-Week Range: 0.87 - 0.99
1-Month: -0.78% 1-Year: -0.33% 5-Year: +3.69% Beta vs FSSTI: 0.88

Mutual Fund Chart for LMGSOPS

No chart data available.
  • LMGSOPS:SP 0.88
  • 1M
  • 1Y
Interactive LMGSOPS 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 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 2015-02-26) 0.89
Assets (M) (on 2014-09-30) 27.00
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 1.82

Top Fund Holdings for LMGSOPS

Filing Date: 12/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 293,044 3,065,240 11.950%
DBS Group Holdings Ltd 148,500 3,059,100 11.926%
United Overseas Bank Ltd 118,120 2,897,484 11.296%
Ezion Holdings Ltd 1,293,600 1,448,832 5.648%
Noble Group Ltd 1,178,000 1,342,920 5.236%
Global Logistic Properties Ltd 514,000 1,274,720 4.970%
M1 Ltd/Singapore 350,000 1,263,500 4.926%
Far East Hospitality Trust 1,240,000 1,010,600 3.940%
Alliance Mineral Assets Ltd 4,000,000 880,000 3.431%
Wing Tai Holdings Ltd 461,000 753,735 2.939%

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