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Franklin Templeton Sealand New Value Flexible Allocation Mixed Fund

FTSNVFC:CH
1.1207
CNY
0.0015
0.13%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0290 - 1.1207
1 Yr Return
7.86%
YTD Return
8.59%
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Previous Close
1.1192
52Wk Range
1.0290 - 1.1207
1 Yr Return
7.97%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.1207
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
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 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