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  • 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

15.51 TWD 15.51 0.39%

As of 09:59:06 ET on 05/22/2015.

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

Year To Date: +17.15% 3-Month: +11.66% 3-Year: +22.25% 52-Week Range: 12.37 - 15.51
1-Month: +2.04% 1-Year: +14.80% 5-Year: - Beta vs TWSE: 0.93

Mutual Fund Chart for FRTSINO

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  • FRTSINO:TT 15.51
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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 2015-05-28) 15.51
Assets (M) (on 2015-04-30) 655.03
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 520,000 73,348,000 7.400%
MediaTek Inc 110,000 50,848,000 5.130%
Largan Precision Co Ltd 17,000 40,738,000 4.110%
Catcher Technology Co Ltd 162,000 39,945,000 4.030%
Everlight Electronics Co Ltd 468,000 33,502,000 3.380%
Chaun-Choung Technology Corp 389,000 33,007,000 3.330%
Kinsus Interconnect Technology 300,000 31,619,000 3.190%
Chipbond Technology Corp 508,000 29,438,000 2.970%
Flytech Technology Co Ltd 248,000 27,159,000 2.740%
Ardentec Corp 987,000 25,771,000 2.600%

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

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