• 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

9.35 TWD 0.03 0.35%

As of 21:44:00 ET on 09/19/2014.

Snapshot for FTS Natural Resources Equity Fund (FTSNATR)

Year To Date: +3.22% 3-Month: -4.95% 3-Year: -2.98% 52-Week Range: 8.54 - 9.95
1-Month: -2.48% 1-Year: +6.09% 5-Year: - Beta vs TWSE: 0.55

Mutual Fund Chart for FTSNATR

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  • FTSNATR:TT 9.35
  • 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 2014-09-19) 9.35
Assets (M) (on 2014-08-29) 494.83
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: 07/31/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Glo 345,896 99,106,000 0.000%
Franklin Templeton Funds - Nat 259,859 83,283,000 0.000%
Aberdeen Global - World Resour 172,662 77,033,000 0.000%
ING L Invest - Energy 873 38,442,000 0.000%
JPMorgan Funds - Global Natura 67,395 35,664,000 0.000%
Manulife Global Fund - Global 1,008,139 32,589,000 0.000%
Deutsche Invest I Global Agrib 6,858 28,373,000 0.000%
ING L Invest - Materials 894 25,893,000 0.000%
Julius Baer Multistock - Natur 8,644 19,593,000 0.000%

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

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