• 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

7.99 TWD 0.12 1.52%

As of 08:06:00 ET on 12/18/2014.

Snapshot for FTS Natural Resources Equity Fund (FTSNATR)

Year To Date: -11.84% 3-Month: -14.59% 3-Year: -4.70% 52-Week Range: 7.46 - 9.95
1-Month: -5.91% 1-Year: -9.24% 5-Year: - Beta vs TWSE: 0.58

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  • FTSNATR:TT 7.99
  • 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 2014-12-19) 7.99
Assets (M) (on 2014-11-28) 417.23
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: 10/31/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Glo 346,300 89,687,000 20.880%
Franklin Templeton Funds - Nat 260,139 69,671,000 16.220%
Aberdeen Global - World Resour 172,838 66,965,000 15.590%
JPMorgan Funds - Global Natura 106,323 42,868,000 9.980%
Deutsche Invest I Global Agrib 6,857 27,619,000 6.430%
Manulife Global Fund - Global 1,008,820 26,416,000 6.150%
ING L Invest - Materials 896 23,582,000 5.490%
Julius Baer Multistock - Natur 8,407 16,752,000 3.900%
PowerShares Global Water Portf 14,998 10,652,000 2.480%
Powershares Global Clean Energ 22,972 8,805,000 2.050%

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

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