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Franklin Templeton Sealand Health Quality Life Equity Securities Investment Fund

FTSHQLE:CH
1.2490
CNY
0.0050
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0400 - 1.2540
1 Yr Return
11.42%
YTD Return
16.84%
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Previous Close
1.2540
52Wk Range
1.0400 - 1.2540
1 Yr Return
11.02%
YTD Return
16.84%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
1.249
Total Assets (m CNY) (on 06/30/2017)
17.514
Inception Date
09/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAONING WANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Franklin Templeton Sealand Health Quality Life Equity Securities Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation. The Fund invests 80-95% of its assets in equities, in which no less than 80% are invested in health care and life quality enhancement related stocks.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980