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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWAIHA:ID
96.13
AUD
0.26
0.27%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
91.06 - 98.52
1 Yr Return
9.30%
YTD Return
9.79%
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Previous Close
95.87
52Wk Range
91.06 - 98.52
1 Yr Return
7.98%
YTD Return
9.79%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
96.13
Total Assets (m USD) (on 11/17/2017)
554.883
Inception Date
09/28/2011
Last Dividend (on 10/16/2017)
0.37329124
Dividend Indicated Gross Yield
4.66%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 27.69 m 4.83
1.48 m 23.97 m 4.18
100.00 k 23.29 m 4.06
1.20 m 18.65 m 3.25
525.00 k 17.65 m 3.08
980.00 k 16.19 m 2.83
66.38 k 15.69 m 2.74
20.00 k 15.44 m 2.70
910.00 k 14.94 m 2.61
14.15 k 14.77 m 2.58
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