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FTS Natural Resources Equity Fund

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FTSNATR:TT
6.97
TWD
0.02
0.23%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
6.75 - 9.64
1 Yr Return
-26.94%
YTD Return
-13.10%
Previous Close
6.96
52Wk Range
6.75 - 9.64
1 Yr Return
-26.94%
YTD Return
-13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.9747
Total Assets (m TWD) (on 06/30/2015)
594.154
Inception Date
06/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU ZHI-HAO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Funds SICAV - Glo 347.61 k 87.20 m 0.00
Franklin Templeton Funds - Nat 261.18 k 66.80 m 0.00
Aberdeen Global - World Resour 173.47 k 63.51 m 0.00
Market Vectors Unconventional 51.73 k 38.57 m 0.00
Deutsche Invest I Global Agrib 6.89 k 28.17 m 0.00
Manulife Global Fund - Global 1.01 m 26.72 m 0.00
NN L Materials 899.84 24.15 m 0.00
Investec Global Energy Fund 2.09 k 18.10 m 0.00
JPMorgan Funds - Global Natura 46.19 k 17.37 m 0.00
Julius Baer Multistock - Natur 8.56 k 16.45 m 0.00
Profile
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.
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888