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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWAIHA:ID
98.25
AUD
As of 1/16/2018
Fund Type
OEIC
52Wk Range
92.27 - 98.52
1 Yr Return
11.15%
YTD Return
0.99%
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52Wk Range
92.27 - 98.52
1 Yr Return
11.22%
YTD Return
0.99%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/16/2018)
98.25
Total Assets (m USD) (on 01/16/2018)
577.939
Inception Date
09/28/2011
Last Dividend (on 12/18/2017)
0.36647065
Dividend Indicated Gross Yield
4.48%
Fund Managers
LIAN CHIA LIANG / DESMOND SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 28.24 m 5.22
1.48 m 24.05 m 4.44
100.00 k 23.75 m 4.39
1.20 m 18.84 m 3.48
525.00 k 17.94 m 3.31
980.00 k 16.11 m 2.98
66.38 k 16.08 m 2.97
20.00 k 15.33 m 2.83
910.00 k 14.90 m 2.75
14.15 k 14.87 m 2.75
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