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Franklin Templeton SinoAm First Fund

FTFTFIR:TT
30.62
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
24.29 - 30.62
1 Yr Return
11.10%
YTD Return
7.97%
52Wk Range
24.29 - 30.62
1 Yr Return
11.63%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/28/2016)
30.62
Total Assets (b TWD) (on 06/30/2016)
1.110
Inception Date
12/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU SHU-HSUAN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 k 73.13 m 6.59
945.00 k 56.98 m 5.13
900.00 k 53.19 m 4.79
410.00 k 46.54 m 4.19
500.00 k 38.30 m 3.45
800.00 k 35.76 m 3.22
12.00 k 35.34 m 3.18
450.00 k 33.84 m 3.05
900.00 k 33.39 m 3.01
400.00 k 31.12 m 2.80
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