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INVESTMENT MANAGER
Asset Allocation (1)
Equity (4)
Fixed Income (5)
Money Funds (3)
Batterymarch (2)
Legg Mason Capital Management (2)
Permal (1)
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1-10 of 13 Results
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2
Fund Name
Share Class
Asset Class
Currency
NAV
Trade Date
Legg Mason Batterymarch Asia Pacific Equity Fund
CL A ACC
Equity
USD
102.65
02 Sep 2010
Legg Mason Batterymarch Emerging Markets Equity Fund
CL A ACC
Equity
USD
79.58
02 Sep 2010
Legg Mason Permal Global Absolute Fund
CL A ACC (HEDGED)
Asset Allocation
SGD
0.988
02 Sep 2010
Legg Mason Western Asset Asian Opportunities Fund
CL A DIS (Q)
Fixed Income
SGD
1.005
02 Sep 2010
Legg Mason Western Asset Asian Opportunities Fund
CL A DIS (M)
Fixed Income
USD
104.70
02 Sep 2010
Legg Mason Western Asset Diversified Strategic Income Fund
CL A DIS (M)
Fixed Income
USD
96.55
02 Sep 2010
Legg Mason Western Asset Global Multi Strategy Fund
CL A DIST (Q) (HEDGED)
Fixed Income
SGD
1.159
02 Sep 2010
Legg Mason Western Asset Global Multi Strategy Fund
CL A DIST (M)
Fixed Income
USD
104.01
02 Sep 2010
Legg Mason Capital Management Value Fund
CL A ACC
Equity
SGD
0.426
02 Sep 2010
Legg Mason Capital Management Value Fund
CL A ACC
Equity
USD
50.84
02 Sep 2010
1-10 of 13 Results
Esemplia Emerging Markets is the trading name of Legg Mason International Equities Limited.