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Legg Mason Southeast Asia Special Situations Trust

RCSEASS:SP
1.804
SGD
0.008
0.45%
As of 3:20 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.623 - 1.830
1 Yr Return
10.07%
YTD Return
5.19%
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Previous Close
1.796
52Wk Range
1.623 - 1.830
1 Yr Return
10.61%
YTD Return
5.19%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South East Asia Region
NAV (on 05/25/2017)
1.804
Total Assets (m SGD) (on 03/31/2017)
163.310
Inception Date
03/02/1998
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
19.13 m 8.28 m 5.06
768.70 k 7.84 m 4.79
11.74 m 7.69 m 4.70
18.15 m 6.44 m 3.94
6.83 m 6.17 m 3.77
3.19 m 5.54 m 3.39
63.89 m 5.29 m 3.24
10.35 m 4.86 m 2.97
15.71 m 4.86 m 2.97
8.20 m 4.79 m 2.93
Profile
Legg Mason Southeast Asia Special Situations Trust is an open-end unit trust established in Singapore. The Fund's objective is medium to long-term capital appreciation. The Fund invests 70% in companies in Singapore, Malaysia, Thailand, Indonesia and the Philippines which are "Special Situations" , that is, those companies which have yet to gain the attention of the market.
Address
Legg Mason Asset Management
Singapore Pte.Ltd
1 George Street #23-02
Singapore 049145
Phone
65-6317-8946