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    Templeton China World Adv (TACWX)

    19.72 Up 0.16(0.82%) May 27

    Profile as of Apr 29, 2016Get Profile for:
    Templeton China World Adv
    Templeton China World FundBroward Financial Centre, 500 East Broward Blvd,SuFort Lauderdale FL 33394
    Phone: 800-342-5236
    Fund Overview 
    Category:China Region
    Fund Family:Franklin Templeton Investments
    Net Assets:314.14M
    Year-to-Date Return:0.84%
    Morningstar Rating:3 stars
    Fund Inception Date:Aug 11, 2003
    Morningstar Style Box 
    China Region
    [View Category Definition]
    View Top China Region Funds
    About the Morningstar Style Box
    Management Information 
    Mark J. Mobius
    Lead Manager since Sep 8, 1993
    Mark Mobius, Ph.D., executive chairman of Templeton Emerging Markets Group, currently directs 50 analysts based in Franklin Templeton's 18 emerging markets offices and manages the emerging markets portfolios. Dr. Mobius has spent more than 40 years working in emerging markets all over the world. He joined Franklin Templeton in 1987 as president of the Templeton Emerging Markets Fund, Inc. Dr. Mobius earned bachelor's and master's degrees from Boston University, and a Doctor of Philosophy (Ph.D.) in economics and political science from the Massachusetts Institute of Technology.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    TACWX can be purchased from 87 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of "China companies." It also invests in American, Global and European Depositary Receipts. China companies may be any size across the entire market capitalization spectrum. In addition to the fund's main investments, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers, in the judgment of the investment manager, are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. It is non-diversified.

    Fund Operations 
    Last Dividend (Dec 17, 2015) : 0.28
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 25, 2016) : 7.42%
    Average for Category:83.82%
    Fees & Expenses 
    ExpenseTACWXCategory Avg
    Annual Report Expense Ratio (net):1.56%1.76%
    Prospectus Net Expense Ratio:1.56%N/A
    Prospectus Gross Expense Ratio:1.56%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.38%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:493763
    5 Yr Expense Projection*:8501,211
    10 Yr Expense Projection*:1,8562,458
    * Per $10,000 invested