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Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds

7285471:KS
1,014.81
KRW
3.17
0.31%
As of 4:13 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
911.17 - 1,056.47
Previous Close
1,011.64
52Wk Range
911.17 - 1,056.47
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
1,014.81
Total Assets (b KRW) (on 07/22/2016)
18.093
Inception Date
01/10/2011
Last Dividend (on 06/14/2016)
45.86
Dividend Indicated Gross Yield
4.52%
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
9.19 m 9.25 b 98.52
Profile
Franklin India Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in India. The Fund invests 90% or more in the Franklin India Plus Securities Master Investment Trust (Equity).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600