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

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7285497:KS
Trading has been halted for 7285497:KS
1,217.53
KRW
3.94
0.32%
As of 04:22:37 ET on 05/26/2015.
Volume
0
Previous Close
1,221.47
52Wk Range
972.25 - 1,306.55
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2015)
1,217.53
Total Assets (b KRW) (on 07/02/2015)
18.463
Inception Date
01/10/2011
Last Dividend (on 06/16/2014)
89.08
Dividend Indicated Gross Yield
7.32%
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
Franklin India Securities Mast 6.12 m 7.76 b 98.23
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