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Franklin Templeton SinoAm Multi-Asset Income Balanced Fund

FTSMARB:TT
9.82
CNY
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.23
1 Yr Return
3.99%
YTD Return
2.29%
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52Wk Range
9.76 - 10.23
1 Yr Return
3.89%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
9.82
Total Assets (b TWD) (on 07/31/2017)
1.950
Inception Date
05/18/2016
Last Dividend (on 08/01/2017)
0.0585
Dividend Indicated Gross Yield
7.15%
Fund Managers
WANG JI-ZHENG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Franklin Templeton SinoAm Multi-Asset Income Balanced Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital gain and to secure stable income with minimal risk. The Fund dynamically invests its total asset in fixed income and equity securities with 10% - 90% in equity securities.
Address
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
Phone
886-2-23510888