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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWAEDU:ID
102.41
USD
0.08
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
95.89 - 106.92
1 Yr Return
-1.10%
YTD Return
8.09%
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Previous Close
102.33
52Wk Range
95.89 - 106.92
1 Yr Return
-1.95%
YTD Return
8.09%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
102.41
Total Assets (m USD) (on 08/21/2017)
581.121
Inception Date
01/21/2010
Last Dividend (on 07/20/2017)
0.19176998
Dividend Indicated Gross Yield
2.25%
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
-

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