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Franklin Templeton Sealand New Opportunities Flexible Allocation Mixed Fund

FTSNOFA:CH
1.0270
CNY
0.0010
0.10%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.0570
1 Yr Return
2.73%
YTD Return
2.29%
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Previous Close
1.0260
52Wk Range
1.0020 - 1.0570
1 Yr Return
2.63%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.027
Total Assets (m CNY) (on 06/30/2017)
559.857
Inception Date
11/19/2015
Last Dividend (on 12/28/2016)
0.0384
Dividend Indicated Gross Yield
3.74%
Fund Managers
WU XIYAN
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Franklin Templeton Sealand New Opportunities Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities, with 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