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

Legg Mason Western Asset Singapore Opportunities Trust

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LMGSOPS:SP

0.87 SGD 0.000.00%

As of 06:32:00 ET on 12/18/2014.

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

Year To Date: -6.65% 3-Month: -9.00% 3-Year: +8.64% 52-Week Range: 0.86 - 0.99
1-Month: -4.92% 1-Year: -5.13% 5-Year: +3.01% Beta vs FSSTI: 0.88

Mutual Fund Chart for LMGSOPS

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  • LMGSOPS:SP 0.87
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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 2014-12-18) 0.87
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: 08/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 118,120 2,708,492 9.685%
DBS Group Holdings Ltd 148,500 2,661,120 9.516%
Oversea-Chinese Banking Corp L 263,484 2,634,840 9.422%
Ezion Holdings Ltd 1,293,600 2,371,600 8.481%
Global Logistic Properties Ltd 514,000 1,464,900 5.238%
SIIC Environment Holdings Ltd 8,325,000 1,373,625 4.912%
Alliance Mineral Assets Ltd 4,000,000 1,360,000 4.863%
M1 Ltd/Singapore 350,000 1,330,000 4.756%
United Envirotech Ltd 817,000 1,135,630 4.061%
Far East Hospitality Trust 1,240,000 1,054,000 3.769%

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

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