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China Life Franklin Trust - Green Blue Special Opportunities Fund

CFGBSOF:KY
122.3628
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
113.3134 - 122.3628
1 Yr Return
5.25%
YTD Return
7.99%
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52Wk Range
113.3134 - 122.3628
1 Yr Return
8.00%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/30/2017)
122.3628
Total Assets (m USD) (on 06/30/2017)
23.729
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Life Franklin Trust - Green Blue Special Opportunities Fund is an open-end fund incorporated in Cayman Islands. The Fund aims to provide a low-risk investment tool by offering a stable absolute return. It invests in share placement, rights issues and IPO as well as mutual funds, fixed income products and money market instruments. It is both RQFII and QFII Fund.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
-