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Franklin Templeton Sealand New Growth Flexible Allocation Mixed Fund

FTSNGFC:CH
1.0727
CNY
0.0039
0.36%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.1048
1 Yr Return
7.58%
YTD Return
1.43%
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Previous Close
1.0688
52Wk Range
1.0030 - 1.1048
1 Yr Return
7.58%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.0727
Total Assets (m CNY) (on 12/29/2017)
159.700
Inception Date
11/24/2015
Last Dividend (on 04/24/2017)
0.0251
Dividend Indicated Gross Yield
2.34%
Fund Managers
WU XIYAN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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