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Franklin Templeton SinoAm Global Growth Fund

FTSGEFT:TT
10.38
TWD
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.62
1 Yr Return
9.49%
YTD Return
5.70%
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52Wk Range
9.40 - 10.62
1 Yr Return
9.96%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
10.38
Total Assets (b TWD) (on 10/31/2017)
1.142
Inception Date
12/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JI-ZHENG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.90 k 26.91 m 2.11
775.44 26.66 m 2.09
28.87 k 26.41 m 2.07
17.35 k 25.47 m 2.00
823.34 24.34 m 1.91
123.23 k 23.92 m 1.88
4.71 k 22.05 m 1.73
8.59 k 21.04 m 1.65
8.55 k 21.04 m 1.65
7.14 k 20.70 m 1.62
Profile
Franklin Templeton SinoAm Global Growth 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 invests in domestic securities including ETFs, Options, Depositary Receipts, warrants and so on. It invests at least 70% of its NAV in foreign stocks and Depositary Receipts (including NVDR).
Address
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
Phone
886-2-23510888