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Templeton China World Fund

TCWCX:US
NASDAQ GM
19.37
USD
0.07
0.36%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
17.22 - 26.19
1 Yr Return
-24.10%
YTD Return
-2.32%
Previous Close
19.44
52Wk Range
17.22 - 26.19
1 Yr Return
-24.69%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/05/2016)
19.37
Total Assets (m USD) (on 03/31/2016)
311.943
Inception Date
09/08/1993
Last Dividend (on 12/18/2015)
0.1659
Dividend Indicated Gross Yield
0.86%
Fund Managers
ALLAN LAM / MARK MOBIUS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.56%

Top Fund Holdings

Profile
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.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301