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Legg Mason Asian Enterprise Trust

RCAEPTR:SP
2.309
SGD
0.015
0.65%
As of 3:20 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.788 - 2.333
1 Yr Return
26.38%
YTD Return
13.97%
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Previous Close
2.294
52Wk Range
1.788 - 2.333
1 Yr Return
27.36%
YTD Return
13.97%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
2.309
Total Assets (m SGD) (on 03/31/2017)
171.540
Inception Date
09/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
5.02 k 12.93 m 7.54
192.10 k 7.70 m 4.49
247.34 k 6.49 m 3.78
1.38 m 5.92 m 3.45
37.28 k 5.62 m 3.27
700.00 k 5.36 m 3.12
245.67 k 5.04 m 2.94
13.67 k 5.02 m 2.93
578.20 k 4.76 m 2.77
9.24 m 4.34 m 2.53
Profile
Legg Mason Asian Enterprise Trust is an open-end unit trust established in Singapore. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of corporations in Asia (ex-Japan) with an emphasis on those whose equity capitalization is, in the view of the Managers, small to medium at the time of investment.
Address
Legg Mason Asset Management
Singapore Pte.Ltd
1 George Street #23-02
Singapore 049145
Phone
65-6317-8946