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Franklin Templeton SinoAm High-Tech Fund

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FRTSINO:TT
13.7200
TWD
0.1500
1.11%
As of 09:11:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.3700 - 15.5300
1 Yr Return
-3.52%
YTD Return
3.63%
Previous Close
13.5700
52Wk Range
12.3700 - 15.5300
1 Yr Return
-3.52%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
13.72
Total Assets (b TWD) (on 07/31/2015)
1.093
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO SAU-SANG
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 12.00 k 41.03 m 0.00
Catcher Technology Co Ltd 86.00 k 30.92 m 0.00
Hermes Microvision Inc 11.00 k 26.72 m 0.00
China Development Financial Ho 2.13 m 26.22 m 0.00
Taiwan Semiconductor Manufactu 135.00 k 19.72 m 0.00
Profile
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.
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888