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Franklin Templeton New Dynamic Flexible Allocation Mixed Fund

FTNDFAA:CH
1.0774
CNY
0.0012
0.11%
As of 10:57 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0070 - 1.0774
1 Yr Return
6.46%
YTD Return
6.78%
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Previous Close
1.0762
52Wk Range
1.0070 - 1.0774
1 Yr Return
6.57%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/22/2017)
1.0774
Total Assets (m CNY) (on 09/29/2017)
185.496
Inception Date
08/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU YONGYAN / WU XIYAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Franklin Templeton New Dynamic Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980