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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

FTS Natural Resources Equity Fund

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FTSNATR:TT

7.84 TWD 0.09 1.11%

As of 09:34:00 ET on 05/26/2015.

Snapshot for FTS Natural Resources Equity Fund (FTSNATR)

Year To Date: -2.38% 3-Month: -3.33% 3-Year: -3.05% 52-Week Range: 7.46 - 9.95
1-Month: -3.34% 1-Year: -17.73% 5-Year: - Beta vs TWSE: 0.61

Mutual Fund Chart for FTSNATR

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  • FTSNATR:TT 7.84
  • 1M
  • 1Y
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Fund Profile & Information for FTSNATR

FT SinoAm Natural Resources Equity Fund is an open-end fund registered in Taiwan. The Fund's objective is to achieve long-term capital appreciation. The Fund mainly invests in funds and ETFs which have investments in the agriculture, raw materials, and energy industries.

Inception Date: 06-19-2010 Telephone: 886-2-23510888
Managers: HU ZHI-HAO
Web Site: www.ftft.com.tw

Fundamentals for FTSNATR

NAV (on 2015-05-26) 7.84
Assets (M) (on 2015-04-30) 658.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FTSNATR

No dividends reported

Fees & Expenses for FTSNATR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTSNATR

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Glo 347,327 85,990,000 21.360%
Aberdeen Global - World Resour 173,420 65,136,000 16.180%
Franklin Templeton Funds - Nat 260,830 62,761,000 15.590%
JPMorgan Funds - Global Natura 107,112 41,103,000 10.210%
Deutsche Invest I Global Agrib 6,875 28,663,000 7.120%
Manulife Global Fund - Global 1,013,034 25,926,000 6.440%
NN L Materials 898 24,195,000 6.010%
Julius Baer Multistock - Natur 8,521 16,586,000 4.120%
PowerShares Global Water Portf 15,028 10,910,000 2.710%
NN L Energy 74 2,617,000 0.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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