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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWAFDU:ID
103.51
USD
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
95.90 - 106.10
1 Yr Return
0.91%
YTD Return
10.22%
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Previous Close
103.54
52Wk Range
95.90 - 106.10
1 Yr Return
2.05%
YTD Return
10.22%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
103.51
Total Assets (m USD) (on 09/22/2017)
585.894
Inception Date
01/21/2010
Last Dividend (on 08/24/2017)
0.34224815
Dividend Indicated Gross Yield
3.97%
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
0.85%
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