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Legg Mason Western Asset Singapore Opportunities Trust

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LMGSOPS:SP
0.8640
SGD
0.0100
1.14%
As of 07:32:00 ET on 06/29/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.85 - 0.99
1 Yr Return
-7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.864
Total Assets (m SGD) (on 05/29/2015)
24.750
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
Oversea-Chinese Banking Corp L 269.64 k 2.88 m 11.12
DBS Group Holdings Ltd 136.20 k 2.87 m 11.09
United Overseas Bank Ltd 107.42 k 2.63 m 10.16
Ezion Holdings Ltd 1.50 m 1.81 m 6.98
Global Logistic Properties Ltd 514.00 k 1.41 m 5.46
M1 Ltd/Singapore 350.00 k 1.25 m 4.81
Singapore Telecommunications L 241.00 k 1.07 m 4.12
Noble Group Ltd 1.18 m 1.02 m 3.93
Far East Hospitality Trust 1.24 m 1.02 m 3.93
Yangzijiang Shipbuilding Holdi 692.50 k 1.01 m 3.92
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