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Legg Mason Western Asset Singapore Opportunities Trust

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LMGSOPS:SP
0.8460
SGD
0.0060
0.70%
As of 07:32:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.8520 - 0.9790
1 Yr Return
-13.41%
YTD Return
-5.47%
Previous Close
0.85
52Wk Range
0.85 - 0.98
1 Yr Return
-13.41%
YTD Return
-5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.846
Total Assets (m SGD) (on 06/30/2015)
24.260
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 2.76 m 11.17
Oversea-Chinese Banking Corp L 269.64 k 2.75 m 11.11
United Overseas Bank Ltd 107.42 k 2.49 m 10.04
Ezion Holdings Ltd 1.50 m 1.54 m 6.21
CapitaLand Ltd 329.80 k 1.15 m 4.65
CWT Ltd 541.30 k 1.07 m 4.33
Singapore Exchange Ltd 119.40 k 1.01 m 4.06
Global Logistic Properties Ltd 364.00 k 1.00 m 4.06
Yangzijiang Shipbuilding Holdi 692.50 k 1.00 m 4.04
Singapore Telecommunications L 241.00 k 995.33 k 4.02
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