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Franklin Templeton Sealand New Value Flexible Allocation Mixed Fund

FTSNVFA:CH
1.1054
CNY
0.0027
0.24%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0370 - 1.1057
1 Yr Return
6.39%
YTD Return
6.19%
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Previous Close
1.1027
52Wk Range
1.0370 - 1.1057
1 Yr Return
6.39%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.1054
Total Assets (m CNY) (on 06/30/2017)
209.064
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Value Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to its benchmark under proper risk control. The Fund invests 0%-95% of total assets in equities and at least 5% of 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