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Franklin Templeton Sealand New Growth Flexible Allocation Mixed Fund

FTSNGFA:CH
1.0464
CNY
0.0002
0.02%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0100 - 1.0530
1 Yr Return
5.76%
YTD Return
4.94%
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Previous Close
1.0466
52Wk Range
1.0100 - 1.0530
1 Yr Return
5.76%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.0464
Total Assets (m CNY) (on 06/30/2017)
182.303
Inception Date
11/24/2015
Last Dividend (on 04/24/2017)
0.0253
Dividend Indicated Gross Yield
2.42%
Fund Managers
WU XIYAN
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Franklin Templeton Sealand New Growth Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980