• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

Franklin Templeton SinoAm China Consumption Fund

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FTSINOC:TT

10.86 TWD 0.000.00%

As of 09:16:00 ET on 07/24/2014.

Snapshot for Franklin Templeton SinoAm China Consumption Fund (FTSINOC)

Year To Date: -5.24% 3-Month: +1.97% 3-Year: +1.61% 52-Week Range: 9.37 - 12.14
1-Month: +6.68% 1-Year: +14.80% 5-Year: - Beta vs TWSE: 0.62

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  • FTSINOC:TT 10.86
  • 1M
  • 1Y
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Fund Profile & Information for FTSINOC

Franklin Templeton SinoAm China Consumption Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while diversifying risk to maintain stable income. The Fund primarily invests in the common stocks issued by companies related to the comsumption sector in China.

Inception Date: 03-23-2011 Telephone: 886-2-23510888
Managers: YOU JIN-ZHI / XU YI-JUN
Web Site: www.ftft.com.tw

Fundamentals for FTSINOC

NAV (on 2014-07-24) 10.86
Assets (M) (on 2014-06-30) 4,087.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FTSINOC

No dividends reported

Fees & Expenses for FTSINOC

Front Load 2.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTSINOC

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 636,484 238,777,750 6.460%
Sands China Ltd 968,401 209,947,000 5.680%
China Modern Dairy Holdings Lt 15,309,785 197,749,375 5.350%
Galaxy Entertainment Group Ltd 707,389 165,592,000 4.480%
E-Commerce China Dangdang Inc 505,371 164,483,125 4.450%

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

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