• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

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

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7285489:KS

1,015.21 KRW 0.81 0.08%

As of 22:46:22 ET on 07/27/2014.

Snapshot for Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds (7285489)

Year To Date: +24.68% 3-Month: +15.36% 3-Year: +1.47% 52-Week Range: 649.28 - 1,016.02
1-Month: +4.28% 1-Year: +21.58% 5-Year: - Beta vs KOSPI: 0.49

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  • 7285489:KS 1,015.21
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Fund Profile & Information for 7285489

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).

Inception Date: 01-10-2011 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285489

NAV (on 2014-07-28) 1,015.21
Assets (M) (on 2014-07-28) 12,857.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285489

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7285489

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 7285489

Filing Date: 02/28/2014
Name Position Value % of Total
Franklin India Securities Mast 7,693,697 6,585,111,789 98.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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