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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LASPAHE:ID
112.76
EUR
0.10
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
106.37 - 118.26
1 Yr Return
2.12%
YTD Return
5.76%
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Previous Close
112.66
52Wk Range
106.37 - 118.26
1 Yr Return
2.07%
YTD Return
5.76%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
112.76
Total Assets (m USD) (on 05/22/2017)
588.165
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
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 27.79 m 5.10
1.73 m 27.02 m 4.96
1.48 m 24.03 m 4.41
100.00 k 21.93 m 4.02
525.00 k 16.77 m 3.08
980.00 k 16.08 m 2.95
20.00 k 15.15 m 2.78
66.38 k 14.74 m 2.70
15.00 k 14.63 m 2.68
171.00 m 13.92 m 2.55
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