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FTS Emerging Market Equity Fund of Funds

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FTSEMKT:TT
10.60
TWD
0.06
0.55%
As of 09:44:00 ET on 07/02/2015.
Volume
0
Previous Close
10.54
52Wk Range
9.63 - 10.80
1 Yr Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.601
Total Assets (m TWD) (on 05/29/2015)
367.249
Inception Date
06/19/2010
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 47.49 k 61.47 m 0.00
Franklin Templeton Templeton E 114.95 k 38.87 m 0.00
Schroder International Selecti 3.67 k 25.59 m 0.00
Franklin Templeton Investment 25.62 k 24.88 m 0.00
GAM Star Fund plc - China Equi 21.56 k 19.23 m 0.00
JPMorgan Funds - Emerging Mark 35.52 k 13.99 m 0.00
Franklin Templeton SinoAm Firs 441.57 k 13.62 m 0.00
Franklin Templeton Investment 74.88 k 13.39 m 0.00
Franklin Templeton SinoAm High 771.55 k 11.64 m 0.00
Fidelity Funds - China Focus F 5.57 k 11.22 m 0.00
Profile
FT SinoAm Emerging Market Equity Fund of Funds is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in the component countries of MSCI Emerging Markets Index. The Fund also invests in funds and ETFs which have investments in the component countries of the MSCI Emerging Markets Index.
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888