• 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

0.95 SGD 0.000.00%

As of 07:36:00 ET on 09/11/2014.

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

Year To Date: +1.61% 3-Month: +0.42% 3-Year: +9.56% 52-Week Range: 0.86 - 0.99
1-Month: -1.15% 1-Year: +3.27% 5-Year: +6.17% Beta vs FSSTI: 0.87

Mutual Fund Chart for LMGSOPS

No chart data available.
  • LMGSOPS:SP 0.95
  • 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 2014-09-16) 0.95
Assets (M) (on 2014-03-31) 27.36
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: 05/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 107,120 2,417,698 8.732%
Ezion Holdings Ltd 1,293,600 2,371,600 8.565%
Oversea-Chinese Banking Corp L 236,484 2,305,719 8.327%
DBS Group Holdings Ltd 133,500 2,256,150 8.148%
Global Logistic Properties Ltd 514,000 1,428,920 5.161%
M1 Ltd/Singapore 350,000 1,239,000 4.475%
Vard Holdings Ltd 1,121,000 1,199,470 4.332%
Far East Hospitality Trust 1,240,000 1,103,600 3.986%
United Envirotech Ltd 817,000 1,058,015 3.821%
Noble Group Ltd 763,000 1,056,755 3.817%

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