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Franklin Templeton SinoAm New World Fund

FTFNEWS:TT
12.79
TWD
As of 12:00 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.51 - 12.93
1 Yr Return
10.64%
YTD Return
-0.08%
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52Wk Range
11.51 - 12.93
1 Yr Return
12.94%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
12.79
Total Assets (b TWD) (on 01/31/2017)
2.078
Inception Date
04/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSO SSU-HSUAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.19 k 37.74 m 1.84
36.37 k 37.23 m 1.81
50.82 k 36.38 m 1.77
4.68 k 36.33 m 1.77
4.48 k 36.31 m 1.77
10.46 k 36.18 m 1.76
17.94 k 36.10 m 1.76
18.73 k 36.06 m 1.76
13.25 k 36.04 m 1.76
1.40 k 34.88 m 1.70
Profile
Franklin Templeton SinoAm New World Fund is an open-end fund established in Taiwan. The objective of the Fund is to achieve long-term investment gain while to maintain stable income. The Fund invests in countries that benefit from the fast-growing emerging market such as Hong Kong, Japan, Russia, Germany and France.
Address
12F., No.87, Sec. 4, Xinyi Rd., Da'a
n Dist., Taipei City 106, Taiwan
Phone
886-2-2781-9599