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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWOAAU:ID
143.80
USD
0.11
0.08%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
143.21 - 152.98
1 Yr Return
-0.76%
YTD Return
-4.41%
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Previous Close
143.91
52Wk Range
143.21 - 152.98
1 Yr Return
-0.59%
YTD Return
-4.41%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
143.8
Total Assets (m USD) (on 06/22/2018)
535.636
Inception Date
07/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 26.54 m 4.64
100.00 k 24.72 m 4.32
1.48 m 22.44 m 3.92
525.00 k 18.35 m 3.21
1.20 m 18.04 m 3.15
66.38 k 16.67 m 2.91
100.00 k 15.63 m 2.73
980.00 k 14.93 m 2.61
980.00 k 14.85 m 2.59
20.00 k 14.64 m 2.56
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