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The Templeton MPF Investment Funds - Asian Balanced Fund

TMPFASB:HK
31.57
HKD
0.03
0.09%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
26.28 - 31.73
1 Yr Return
18.60%
YTD Return
20.04%
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Previous Close
31.60
52Wk Range
26.28 - 31.73
1 Yr Return
17.89%
YTD Return
20.04%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/12/2017)
31.57
Total Assets (m HKD) (on 08/31/2015)
355.320
Inception Date
11/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
The Templeton MPF Investment Funds - Asian Balanced is an open-end unit trust established in Hong Kong. The Fund's objective is to maximize the total return through both capital growth and current income over the medium to longer term. The Fund invests in a balanced portfolio of equity securities (common stocks) of companies listed on Asian stock markets, fixed income securities and cash.
Address
Franklin Templeton Inv (Asia) Ltd
17/F Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2877-7733