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Templeton China World Adv (TACWX)

38.15 Down 0.33(0.86%) Aug 28

Profile as of Jul 30, 2014Get Profile for:
Templeton China World Adv
Broward Financial Centre500 East Broward Blvd Suite 2100Fort Lauderdale FL 33394
Phone: 800-632-2301
Fund Overview 
Category:China Region
Fund Family:Franklin Templeton Investments
Net Assets:772.64M
Year-to-Date Return:5.10%
Morningstar Rating:4 stars
Fund Inception Date:Sep 8, 1993
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. He joined Franklin Templeton in 1987 as president of the Templeton Emerging Markets Fund, Inc. In 1999, he was appointed joint chairman of the Global Corporate Governance Forum Investor Responsibility Taskforce of the World Bank and Organization for Economic Cooperation and Development. 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 81 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, and include smaller capitalization companies. 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 19, 2013) : 0.65
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 26, 2014) : 6.12%
Average for Category:63.81%
Fees & Expenses 
ExpenseTACWXCategory Avg
Annual Report Expense Ratio (net):1.55%1.78%
Prospectus Net Expense Ratio:1.55%N/A
Prospectus Gross Expense Ratio:1.55%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.31%
Max Deferred Sales Load: N/A2.05%
3 Yr Expense Projection*:490861
5 Yr Expense Projection*:8451,407
10 Yr Expense Projection*:1,8452,815
* Per $10,000 invested