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Legg Mason Southeast Asia Special Situations Trust

RCSEASS:SP
1.736
SGD
0.001
0.06%
As of 2:46 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.669 - 1.830
1 Yr Return
-0.34%
YTD Return
1.22%
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Previous Close
1.737
52Wk Range
1.669 - 1.830
1 Yr Return
-0.40%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South East Asia Region
NAV (on 08/17/2017)
1.736
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
11.74 m 7.57 m 4.75
8.16 m 7.53 m 4.72
332.10 k 6.89 m 4.32
10.35 m 5.79 m 3.64
476.50 k 5.11 m 3.21
63.89 m 4.98 m 3.13
584.00 k 4.70 m 2.95
4.65 m 4.54 m 2.85
2.34 m 4.39 m 2.76
18.15 m 4.27 m 2.68
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