140 lines
2.7 KiB
JSON
140 lines
2.7 KiB
JSON
{
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"etfFundOverviewValue": {
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"fundDet": {
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"fundId": {
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"val": "21412"
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},
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"fundCatgry": {
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"val": "Equity"
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},
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"fundName": {
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"val": "Franklin LibertyQ International Equity Hedged ETF"
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},
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"fundBaseCur": {
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"val": "USD"
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},
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"fundIncpDt": {
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"val": "01/06/2016"
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},
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"fundStat": {
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"val": "Strategic Beta"
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},
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"TICKER": {
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"val": "FLQH"
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},
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"fundMiscDet": {
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"fiscYearEndDt": {
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"val": "31/03/2016"
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}
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},
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"shClsDet": [
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{
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"shClsNm": {
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"val": "Singlclass"
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},
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"shClsCur": {
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"val": "USD"
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},
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"valrnSymb": {
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"val": "-"
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},
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"WKN": {
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"val": "-"
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},
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"SEDOL": {
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"val": "-"
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},
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"ISIN": {
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"val": "-"
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},
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"dvndFreq": {
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"val": "Semiannually"
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},
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"shClsIncpDt": {
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"val": "01/06/2016"
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}
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}
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],
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"feeCharges": {
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"asOfDate": {
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"val": "30/06/2017"
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},
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"mtnceChrge": {
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"val": "-"
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},
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"mgmtChrge": {
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"val": "0.40"
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},
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"totAnulChrge": {
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"val": "0.65"
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},
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"expRatioWthWvr": {
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"val": "0.40"
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},
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"ongoingChrgeRatio": {},
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"maxInitChrge": {
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"val": "0.00"
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},
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"expRatioWOWvr": {
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"val": "0.65"
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}
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},
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"etfDet": {
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"expAsOfDt": {
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"val": "01/06/2016"
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},
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"asstCls": {
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"val": "Equity"
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},
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"region": {
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"val": "Global ex-North America"
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},
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"invstmtCat": {
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"val": "Multi-Factor"
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},
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"DOMICILE": {
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"val": "United States"
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},
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"UCITS": {
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"val": "No"
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},
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"administrator": {
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"val": "Null"
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},
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"methodology": {},
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"prodStructure": {
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"val": "GLOBAL"
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},
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"custodian": {
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"val": "Null"
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}
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},
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"minBal": {
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"val": "-"
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},
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"subsqtInvstMin": {
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"val": "-"
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},
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"useOfIncome": {
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"val": "-"
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},
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"reBalFreq": {
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"val": "Semiannually"
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}
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},
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"perfDet": {},
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"portDet": {
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"etfStat": {
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"totalNetAsset": {},
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"asOfDateTna": {
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"val": "30/06/2017"
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}
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}
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}
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},
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"__debug": {
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"injectedByNode": true,
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"sourceUrl": "http://rcovlnx0192:8322/etf-gb/investor/data/21412/etf.overview",
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"feedDate": "2017-07-14T09:53:46.807Z"
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}
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} |