• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Franklin Templeton SinoAm High-Tech Fund

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FRTSINO:TT

13.80 TWD 0.000.00%

As of 21:41:55 ET on 08/19/2014.

Snapshot for Franklin Templeton SinoAm High-Tech Fund (FRTSINO)

Year To Date: +15.77% 3-Month: +6.40% 3-Year: +16.12% 52-Week Range: 10.23 - 14.15
1-Month: -0.36% 1-Year: +32.69% 5-Year: - Beta vs TWSE: 0.86

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  • FRTSINO:TT 13.80
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Fund Profile & Information for FRTSINO

Franklin Templeton SinoAm High-Tech Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long term return while diversifying risk to maintain stable income. The Fund primarily invests in the common stocks issued by companies related to the technology sector in Taiwan.

Inception Date: 05-19-2011 Telephone: 886-2-23510888
Managers: GUO SAU-SANG
Web Site: www.ftft.com.tw

Fundamentals for FRTSINO

NAV (on 2014-08-19) 13.80
Assets (M) (on 2014-07-31) 832.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FRTSINO

No dividends reported

Fees & Expenses for FRTSINO

Front Load 2.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRTSINO

Filing Date: 06/30/2014
Name Position Value % of Total
MediaTek Inc 116,000 58,586,904 5.940%
Largan Precision Co Ltd 24,000 57,107,436 5.790%
Taiwan Semiconductor Manufactu 374,000 47,342,952 4.800%
Hon Hai Precision Industry Co 415,000 41,523,714 4.210%
Everlight Electronics Co Ltd 468,000 36,000,370 3.650%
TSC Auto ID Technology Co Ltd 101,000 31,857,862 3.230%
Kinik Co 316,000 26,038,624 2.640%
Casetek Holdings Ltd 142,000 24,953,681 2.530%
Chaun-Choung Technology Corp 287,000 24,559,157 2.490%
Mega Financial Holding Co Ltd 881,000 21,896,115 2.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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