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  • 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

0.92 SGD 0.000.22%

As of 21:02:00 ET on 04/29/2015.

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

Year To Date: +2.57% 3-Month: +1.77% 3-Year: +5.84% 52-Week Range: 0.85 - 0.99
1-Month: +3.49% 1-Year: -1.29% 5-Year: +2.53% Beta vs FSSTI: 0.89

Mutual Fund Chart for LMGSOPS

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  • LMGSOPS:SP 0.92
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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 2015-04-30) 0.92
Assets (M) (on 2015-02-27) 25.00
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: 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.

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