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Franklin Templeton SinoAm First Fund

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FTFTFIR:TT
27.56
TWD
0.20
0.73%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
26.06 - 31.93
1 Yr Return
-6.16%
YTD Return
-1.61%
Previous Close
27.36
52Wk Range
26.06 - 31.93
1 Yr Return
-6.16%
YTD Return
-1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.56
Total Assets (b TWD) (on 06/30/2015)
1.244
Inception Date
12/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM LIN / YANG JIN-FENG
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 31.00 k 95.52 m 0.00
Taiwan Semiconductor Manufactu 600.00 k 88.20 m 0.00
Catcher Technology Co Ltd 220.00 k 79.20 m 0.00
Chilisin Electronics Corp 1.09 m 67.10 m 0.00
Fubon Financial Holding Co Ltd 1.00 m 66.12 m 0.00
Profile
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.
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888