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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LASPAHE:ID
116.74
EUR
0.15
0.13%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
111.53 - 119.22
1 Yr Return
4.38%
YTD Return
-0.52%
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Previous Close
116.89
52Wk Range
111.53 - 119.22
1 Yr Return
4.38%
YTD Return
-0.52%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
116.74
Total Assets (m USD) (on 04/19/2018)
555.607
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAN CHIA LIANG / DESMOND SOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 27.19 m 4.82
100.00 k 24.91 m 4.41
1.48 m 23.25 m 4.12
525.00 k 18.59 m 3.29
1.20 m 18.52 m 3.28
66.38 k 16.88 m 2.99
100.00 k 15.51 m 2.75
980.00 k 15.28 m 2.71
980.00 k 15.22 m 2.70
20.00 k 14.68 m 2.60
Profile
Legg Mason Global Funds plc - Western Asset Asian Opportunities Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximize total return through income and capital appreciation. The Fund invests at least 70% in debt securities, derivatives, interest rates and currencies in a number of different Asian and emerging Asia/Pacific countries.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444