Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Funds Legg Mason Singapore Opportunities Trust

LMGSOPS:SP
0.8160
SGD
0.0080
0.99%
As of 3:18 AM EDT 7/19/2017
Fund Type
Unit Trust
52Wk Range
0.6850 - 0.8160
1 Yr Return
13.33%
YTD Return
13.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8080
52Wk Range
0.6850 - 0.8160
1 Yr Return
14.29%
YTD Return
13.02%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 07/19/2017)
0.816
Total Assets (m SGD) (on 03/31/2017)
21.990
Inception Date
12/03/2007
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
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
283.44 k 2.97 m 13.28
667.90 k 2.51 m 11.21
116.20 k 2.38 m 10.62
100.32 k 2.31 m 10.29
222.20 k 1.62 m 7.21
134.90 k 1.44 m 6.42
366.20 k 1.30 m 5.82
389.20 k 1.02 m 4.55
1.56 m 935.40 k 4.18
119.00 k 765.17 k 3.42
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
Legg Mason Asset Management
Singapore Pte.Ltd
1 George Street #23-02
Singapore 049145
Phone
65-6317-8946