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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWAEDU:ID
103.33
USD
0.11
0.11%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
95.89 - 104.66
1 Yr Return
10.28%
YTD Return
10.03%
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Previous Close
103.22
52Wk Range
95.89 - 104.66
1 Yr Return
8.86%
YTD Return
10.03%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
103.33
Total Assets (m USD) (on 12/15/2017)
541.279
Inception Date
01/21/2010
Last Dividend (on 11/24/2017)
0.27378541
Dividend Indicated Gross Yield
3.18%
Fund Managers
LIAN CHIA LIANG / DESMOND SOON
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 27.41 m 4.96
1.48 m 24.09 m 4.36
100.00 k 23.06 m 4.17
1.20 m 18.78 m 3.40
525.00 k 17.62 m 3.19
980.00 k 16.21 m 2.93
66.38 k 15.46 m 2.80
20.00 k 15.25 m 2.76
910.00 k 14.98 m 2.71
14.15 k 14.95 m 2.70
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