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Franklin Templeton Sealand Greater China Selected Mixed Fund

FTSLGCS:CH
1.3270
CNY
0.0050
0.38%
As of 9:38 PM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
0.9390 - 1.3660
1 Yr Return
37.70%
YTD Return
43.64%
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Previous Close
1.3220
52Wk Range
0.9390 - 1.3660
1 Yr Return
39.10%
YTD Return
43.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
1.366
Total Assets (m CNY) (on 06/30/2017)
135.360
Inception Date
02/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG XU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Franklin Templeton Sealand Greater China Selected Mixed Fund is open-end fund (QDII) incorporated in China. The Fund targets for long-term stable capital appreciation. The Fund invests 40%-95% of its assets in equities and no less th an 80% of its non-cash asses in in Greater China stock market and other security markets issuing "Great China Business" stocks.This is a QDII fund.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980