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Franklin Templeton Sealand CSI 100 Index Enhanced Classified Fund

150136:CH
Shenzhen
0.6160
CNY
0.0000
0.00%
As of 1:52 AM EST 12/8/2016
Previous Close
0.6160
52Wk Range
0.3310 - 0.8100
1 Yr Return
-12.00%
YTD Return
-20.31%
Volume
95,400
Previous Close
0.6160
52Wk Range
0.3310 - 0.8100
1 Yr Return
-12.00%
YTD Return
-20.31%
NAV (on 12/08/2016)
0.641
Total Assets (m CNY) (on 09/30/2016)
88.084
Inception Date
03/26/2015
Premium/Discount
-3.90%
Average 52-Week Premium
-0.58%
Fund Managers
ZHANG ZHIQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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