• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Templeton China World Fund

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TACWX:US

31.64 USD 0.34 1.09%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Templeton China World Fund (TACWX)

Year To Date: +2.93% 3-Month: +3.00% 3-Year: +2.53% 52-Week Range: 28.55 - 34.45
1-Month: +4.11% 1-Year: +6.52% 5-Year: +4.47% Beta vs MXCN: 0.82

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  • TACWX:US 31.64
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Fund Profile & Information for TACWX

Templeton China World Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of "China companies". For investment purposes, China companies are organized under the laws of, or located in China, Hong Kong, or Taiwan.

Inception Date: 09-08-1993 Telephone: 1-800-632-2301
Managers: ALLAN LAM / MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for TACWX

NAV (on 2015-01-23) 31.64
Assets (M) (on 2014-12-31) 609.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TACWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.52
Dividend Yield (ttm) 14.79

Fees & Expenses for TACWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for TACWX

Filing Date: 03/31/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 73,583,413 66,027,700 9.818%
Taiwan Semiconductor Manufactu 14,362,330 55,888,222 8.310%
CNOOC Ltd 23,681,000 35,598,819 5.293%
China Mobile Ltd 3,407,770 31,193,609 4.638%
Great Wall Motor Co Ltd 5,047,845 25,348,395 3.769%
China Construction Bank Corp 33,680,926 23,578,754 3.506%
PetroChina Co Ltd 17,780,403 19,370,253 2.880%
President Chain Store Corp 2,709,259 19,127,844 2.844%
Dongfeng Motor Group Co Ltd 13,005,478 18,477,572 2.748%
China National Building Materi 16,450,000 16,499,945 2.454%

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

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