- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
Franklin Templeton SinoAm First Fund
+ Add to WatchlistFTFTFIR:TT
24.26 TWD 0.05 0.21%As of 09:09:32 ET on 05/22/2013.
Snapshot for Franklin Templeton SinoAm First Fund (FTFTFIR)
| Year To Date: | +12.00% | 3-Month: | +7.92% | 3-Year: | +4.51% | 52-Week Range: | 19.76 - 24.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +17.65% | 5-Year: | +0.54% | Beta vs TWSE: | 0.95 |
Fund Profile & Information for FTFTFIR
Franklin Templeton SinoAm First Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain while to maintain stable income. The Fund invests in domestic listed stocks, OTC stocks, investment trust funds, TDRs, government bonds, corporate bonds (include convertibles), financial debentures.
| Inception Date: | 12-13-2002 | Telephone: | 886-2-23510888 |
|---|---|---|---|
| Managers: | YANG JIN-FENG / WANG SHI-QIA | ||
| Web Site: | www.ftft.com.tw | ||
Fundamentals for FTFTFIR
| NAV | (on 2013-05-22) 24.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,683.58 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FTFTFIR
No dividends reported
Fees & Expenses for FTFTFIR
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FTFTFIR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 2,354,000 | 228,338,000 | 7.740% |
| Hon Hai Precision Industry Co | 1,483,000 | 131,838,700 | 4.469% |
| FLEXium Interconnect Inc | 1,273,000 | 129,846,000 | 4.401% |
| Fubon Financial Holding Co Ltd | 3,681,000 | 129,203,100 | 4.379% |
| MediaTek Inc | 350,000 | 113,225,000 | 3.838% |
| TTY Biopharm Co Ltd | 930,000 | 104,160,000 | 3.531% |
| Formosa Plastics Corp | 1,269,000 | 99,743,400 | 3.381% |
| Yulon Motor Co Ltd | 1,802,000 | 99,110,000 | 3.359% |
| Catcher Technology Co Ltd | 674,000 | 97,056,000 | 3.290% |
| Cheng Shin Rubber Industry Co | 1,209,000 | 91,158,600 | 3.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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