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Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds

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FTGEFOF:TT
12.1287
TWD
0.0377
0.31%
As of 21:44:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.3211 - 12.1813
1 Yr Return
12.95%
YTD Return
5.85%
Previous Close
12.09
52Wk Range
10.32 - 12.18
1 Yr Return
12.95%
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.1287
Total Assets (b TWD) (on 06/30/2015)
1.155
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SEN-GUI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 205.86 k 127.43 m 0.00
Franklin Templeton Investment 317.80 k 120.12 m 0.00
JPMorgan Funds - Europe Strate 189.19 k 94.23 m 0.00
Franklin Templeton Templeton E 260.92 k 88.23 m 0.00
Franklin Templeton Investment 65.11 k 84.28 m 0.00
Franklin Growth Fund 35.32 k 83.20 m 0.00
JPMorgan Japan Yen Fund 160.88 k 73.97 m 0.00
Franklin Templeton Investment 26.86 k 60.66 m 0.00
Schroder International Selecti 7.59 k 52.87 m 0.00
Franklin Templeton Investment 44.08 k 45.79 m 0.00
Profile
Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in domestic and offshore equities, bonds, convertible bonds and securities. The Fund will invest in at least 5 or more sub funds.
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888