Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FTS Natural Resources Equity Fund

+ Add to Watchlist

FTSNATR:TT

7.76 TWD 0.02 0.24%

As of 09:24:00 ET on 03/26/2015.

Snapshot for FTS Natural Resources Equity Fund (FTSNATR)

Year To Date: -3.31% 3-Month: -3.70% 3-Year: -7.76% 52-Week Range: 7.46 - 9.95
1-Month: -4.25% 1-Year: -16.20% 5-Year: - Beta vs TWSE: 0.62

Mutual Fund Chart for FTSNATR

No chart data available.
  • FTSNATR:TT 7.76
  • 1M
  • 1Y
Interactive FTSNATR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 7.76
Assets (M) (on 2015-02-27) 451.60
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: 11/28/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Glo 346,664 86,951,000 20.840%
Aberdeen Global - World Resour 173,043 67,174,000 16.100%
Franklin Templeton Funds - Nat 260,298 63,836,000 15.300%
JPMorgan Funds - Global Natura 106,155 42,850,000 10.270%
Deutsche Invest I Global Agrib 6,871 28,455,000 6.820%
Manulife Global Fund - Global 1,009,748 26,244,000 6.290%
ING L Invest - Materials 897 24,241,000 5.810%
Investec Global Energy Fund 2,090 17,691,000 4.240%
Julius Baer Multistock - Natur 8,833 17,065,000 4.090%
PowerShares Global Water Portf 15,017 10,890,000 2.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil