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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWOCAU:ID
137.61
USD
0.22
0.16%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
136.47 - 145.39
1 Yr Return
0.28%
YTD Return
-3.78%
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Previous Close
137.39
52Wk Range
136.47 - 145.39
1 Yr Return
0.70%
YTD Return
-3.78%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2018)
137.61
Total Assets (m USD) (on 05/25/2018)
549.379
Inception Date
07/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAN CHIA LIANG / DESMOND SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 26.51 m 4.81
100.00 k 25.53 m 4.63
1.48 m 23.35 m 4.24
525.00 k 18.61 m 3.38
1.20 m 18.52 m 3.36
66.38 k 17.16 m 3.11
100.00 k 15.67 m 2.84
980.00 k 15.54 m 2.82
980.00 k 15.48 m 2.81
20.00 k 15.15 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