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Legg Mason Global Funds PLC - Western Asset Asian Opportunities Fund

LMWOPMU:ID
87.81
USD
0.10
0.11%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
82.40 - 92.44
1 Yr Return
1.09%
YTD Return
8.57%
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Previous Close
87.91
52Wk Range
82.40 - 92.44
1 Yr Return
1.09%
YTD Return
8.57%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
87.81
Total Assets (m USD) (on 07/25/2017)
576.339
Inception Date
01/10/2013
Last Dividend (on 07/17/2017)
0.24867008
Dividend Indicated Gross Yield
3.40%
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 28.01 m 4.79
1.73 m 27.11 m 4.64
1.48 m 24.14 m 4.13
100.00 k 22.97 m 3.93
525.00 k 16.92 m 2.89
980.00 k 16.27 m 2.78
66.38 k 15.48 m 2.65
20.00 k 15.27 m 2.61
15.00 k 15.11 m 2.58
910.00 k 15.05 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