• 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

9.85 TWD 0.07 0.70%

As of 09:12:00 ET on 07/22/2014.

Snapshot for FTS Natural Resources Equity Fund (FTSNATR)

Year To Date: +7.94% 3-Month: +3.76% 3-Year: -5.37% 52-Week Range: 8.46 - 9.95
1-Month: -1.07% 1-Year: +11.95% 5-Year: - Beta vs TWSE: 0.56

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  • FTSNATR:TT 9.85
  • 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 2014-07-22) 9.85
Assets (M) (on 2014-06-30) 518.40
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: 04/30/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Glo 230,937 96,409,267 16.400%
Franklin Templeton Funds - Nat 260,833 83,241,172 14.160%
Aberdeen Global - World Resour 176,114 73,541,459 12.510%
Market Vectors Agribusiness ET 41,530 68,485,851 11.650%
Manulife Global Fund - Global 1,413,145 43,619,315 7.420%

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

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