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Franklin Templeton Asia Fund Series - Select Global Multi-Asset Income Fund

FTASGAU:HK
10.0500
USD
0.0100
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.6800 - 10.1800
1 Yr Return
5.37%
YTD Return
6.73%
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Previous Close
10.0600
52Wk Range
9.6800 - 10.1800
1 Yr Return
6.11%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
10.05
Total Assets (USD) (on -)
-
Inception Date
07/05/2016
Last Dividend (on 10/11/2017)
0.042
Dividend Indicated Gross Yield
5.01%
Fund Managers
RICKY CHAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
Franklin Templeton Asia Fund Series Franklin Select Global Multi-asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve a level of total return consisting of income and capital appreciation. The Fund invests in equities, fixed income securities, cash and collective investment schemes.
Address
Franklin Templeton Inv (Asia) Ltd
17/F Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2877-7733