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Franklin Templeton Sealand Greater China Selected Mixed Fund

FTSLGCS:CH
1.3110
CNY
0.0270
2.10%
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
1.0540 - 1.4580
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Previous Close
1.2840
52Wk Range
1.0540 - 1.4580
1 Yr Return
23.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/13/2018)
1.311
Total Assets (m CNY) (on 12/29/2017)
346.484
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