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Legg Mason Funds Legg Mason Singapore Opportunities Trust

LMGSOPI:SP
0.8100
SGD
0.0010
0.12%
As of 2:50 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
0.7200 - 0.8250
1 Yr Return
5.33%
YTD Return
6.16%
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Previous Close
0.8110
52Wk Range
0.7200 - 0.8250
1 Yr Return
4.92%
YTD Return
6.16%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 04/20/2017)
0.81
Total Assets (m SGD) (on 03/31/2017)
21.990
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
283.44 k 2.68 m 12.32
667.90 k 2.63 m 12.09
116.20 k 2.18 m 10.00
100.32 k 2.16 m 9.91
222.20 k 1.67 m 7.65
366.20 k 1.33 m 6.12
448.50 k 919.43 k 4.22
2.11 m 779.80 k 3.58
1.56 m 756.12 k 3.47
145.20 k 726.00 k 3.33
Profile
Legg Mason Funds Legg Mason 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