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Franklin Templeton Sealand CSI 100 Index Enhanced Classified Fund

150136:CH
Shenzhen
0.9000
CNY
0.0160
1.75%
As of 3:00 AM EDT 9/20/2017
Open
0.8880
Day Range
0.8880 - 0.9180
Previous Close
0.9160
52Wk Range
0.4770 - 0.9890
1 Yr Return
75.10%
YTD Return
59.29%
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Open
0.8880
Day Range
0.8880 - 0.9180
Volume
30,100
Previous Close
0.9160
52Wk Range
0.4770 - 0.9890
1 Yr Return
77.52%
YTD Return
59.29%
NAV (on 09/19/2017)
0.88
Total Assets (m CNY) (on 06/30/2017)
169.595
Inception Date
03/26/2015
Premium/Discount
4.09%
Average 52-Week Premium
-2.31%
Fund Managers
ZHANG ZHIQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
32.37%
3 Yr Return
-
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