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Legg Mason Western Asset Singapore Opportunities Trust

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LMGSOPS:SP
0.7520
SGD
0.0180
2.45%
As of 02:48:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.7170 - 0.9720
1 Yr Return
-22.63%
YTD Return
-15.98%
Previous Close
0.7340
52Wk Range
0.7170 - 0.9720
1 Yr Return
-22.63%
YTD Return
-15.98%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 08/27/2015)
0.752
Total Assets (m SGD) (on 07/31/2015)
23.120
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
DBS Group Holdings Ltd 136.20 k 2.82 m 11.61
Oversea-Chinese Banking Corp L 269.64 k 2.74 m 11.31
United Overseas Bank Ltd 107.42 k 2.48 m 10.21
Ezion Holdings Ltd 1.50 m 1.54 m 6.33
CapitaLand Ltd 329.80 k 1.15 m 4.76
CWT Ltd 541.30 k 1.09 m 4.51
Singapore Telecommunications L 241.00 k 1.01 m 4.18
Yangzijiang Shipbuilding Holdi 692.50 k 979.89 k 4.04
Far East Hospitality Trust 1.24 m 961.00 k 3.96
Singapore Exchange Ltd 119.40 k 934.90 k 3.85
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