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Franklin Templeton Sealand CSI 100 Index Enhanced Classified Fund

150135:CH
Shenzhen
1.0170
CNY
0.0070
0.69%
As of 10:27 PM EDT 6/24/2018
Open
1.0170
Day Range
1.0170 - 1.0170
Previous Close
1.0100
52Wk Range
0.9290 - 1.0880
1 Yr Return
0.20%
YTD Return
-0.49%
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Open
1.0170
Day Range
1.0170 - 1.0170
Volume
19,000
Previous Close
1.0100
52Wk Range
0.9290 - 1.0880
1 Yr Return
-0.69%
YTD Return
-0.49%
NAV (on 06/22/2018)
1.024
Total Assets (m CNY) (on 03/30/2018)
64.062
Inception Date
03/26/2015
Premium/Discount
-1.37%
Average 52-Week Premium
-1.45%
Fund Managers
ZHANG ZHIQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
5.90%
5 Yr Return
-
Profile
Franklin Templeton Sealand CSI 100 Index Enhanced Classified Fund is an open-end fund(ClassA/B:closed-end)incorporated in China.The Fund targets for long-term st able capital appreciation.Then Fund invests 90%-95% of its net assets in stocks and options and at least 80% of its equities assets in constituent stocks of the underlying index.ClassA/B have special characteristics,check on {CF}
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980