• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

FTS Emerging Market Equity Fund of Funds

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FTSEMKT:TT

9.76 TWD 0.01 0.05%

As of 21:44:00 ET on 10/21/2014.

Snapshot for FTS Emerging Market Equity Fund of Funds (FTSEMKT)

Year To Date: +1.50% 3-Month: -1.60% 3-Year: +5.08% 52-Week Range: 9.20 - 10.21
1-Month: -3.79% 1-Year: +3.21% 5-Year: - Beta vs TWSE: 0.62

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  • FTSEMKT:TT 9.76
  • 1M
  • 1Y
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Fund Profile & Information for FTSEMKT

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.

Inception Date: 06-19-2010 Telephone: 886-2-23510888
Managers: ZHANG SEN-GUI
Web Site: www.ftft.com.tw

Fundamentals for FTSEMKT

NAV (on 2014-10-21) 9.76
Assets (M) (on 2014-09-30) 380.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FTSEMKT

No dividends reported

Fees & Expenses for FTSEMKT

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTSEMKT

Filing Date: 04/30/2014
Name Position Value % of Total
Franklin Templeton Templeton E 314,479 86,606,736 23.730%
Franklin Templeton Investment 39,632 40,693,852 11.150%
JPMorgan Funds - Emerging Mark 97,278 32,336,101 8.860%
Schroder International Selecti 4,711 30,511,265 8.360%
Franklin Templeton Investment 50,826 30,401,774 8.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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