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Franklin Templeton SinoAm China Fund

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FTTWCHN:TT
12.77
TWD
As of 09:46:00 ET on 07/02/2015.
Volume
0
52Wk Range
11.49 - 15.75
1 Yr Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.77
Total Assets (m TWD) (on 05/29/2015)
966.180
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOU JIN-ZHI / JESSICA CHEN
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zhuzhou CSR Times Electric Co 301.33 k 61.83 m 0.00
Tencent Holdings Ltd 96.47 k 57.25 m 0.00
China Merchants Bank Co Ltd 425.66 k 33.40 m 0.00
Bank of Communications Co Ltd 1.24 m 33.17 m 0.00
Shanghai Bailian Group Co Ltd 598.90 k 32.78 m 0.00
Profile
Franklin Templeton SinoAm China Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund mainly invests in Taiwan and China equities, bonds, convertible bonds and securities.
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888