Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWADME:ID
105.24
EUR
0.36
0.34%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
104.57 - 115.73
1 Yr Return
-4.78%
YTD Return
-2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.60
52Wk Range
104.57 - 115.73
1 Yr Return
-5.42%
YTD Return
-2.75%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/16/2017)
105.24
Total Assets (m USD) (on 08/16/2017)
580.154
Inception Date
09/08/2010
Last Dividend (on 07/17/2017)
0.30503381
Dividend Indicated Gross Yield
3.48%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 28.16 m 5.05
1.48 m 24.25 m 4.35
100.00 k 22.77 m 4.09
1.20 m 18.86 m 3.38
525.00 k 17.04 m 3.06
980.00 k 16.45 m 2.95
20.00 k 15.45 m 2.77
66.38 k 15.38 m 2.76
15.00 k 15.27 m 2.74
910.00 k 15.16 m 2.72
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