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Franklin Templeton SinoAm China Fund

FTTWCHN:TT
11.81
TWD
As of 12:00 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.81
1 Yr Return
7.76%
YTD Return
6.68%
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52Wk Range
10.50 - 11.81
1 Yr Return
7.56%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/23/2017)
11.81
Total Assets (m TWD) (on 02/28/2017)
659.835
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PEI-CHUAN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 30.24 m 0.00
184.88 k 26.72 m 0.00
28.99 k 24.19 m 0.00
158.00 k 24.10 m 0.00
899.84 k 22.75 m 0.00
14.00 k 22.67 m 0.00
2.95 k 22.33 m 0.00
449.71 k 21.71 m 0.00
230.24 k 19.86 m 0.00
119.98 k 18.98 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