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Franklin Templeton SinoAm First Fund

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FTFTFIR:TT
25.85
TWD
0.32
1.25%
As of 21:46:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
24.29 - 31.93
1 Yr Return
-11.50%
YTD Return
-7.71%
Previous Close
25.53
52Wk Range
24.29 - 31.93
1 Yr Return
-11.50%
YTD Return
-7.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/27/2015)
25.85
Total Assets (b TWD) (on 07/31/2015)
1.125
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
T Rowe Price Funds SICAV - Glo 178.96 k 143.24 m 0.00
BlackRock Global Funds - Globa 150.35 k 102.04 m 0.00
iShares Russell 1000 Growth ET 22.07 k 68.54 m 0.00
BlackRock Global Funds - Asian 54.56 k 61.99 m 0.00
UBS Lux Bond Fund - Euro High 9.47 k 59.30 m 0.00
T Rowe Price Funds SICAV - Glo 57.23 k 51.98 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