• 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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7285497:KS

1,005.60 KRW 6.11 0.61%

As of 02:40:15 ET on 08/19/2014.

Snapshot for Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds (7285497)

Year To Date: +22.59% 3-Month: +8.38% 3-Year: +6.04% 52-Week Range: 711.59 - 1,091.90
1-Month: -0.16% 1-Year: +27.80% 5-Year: - Beta vs KOSPI: 0.57

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  • 7285497:KS 1,005.60
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Fund Profile & Information for 7285497

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 7285497

NAV (on 2014-08-19) 1,005.60
Assets (M) (on 2014-08-19) 12,827.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285497

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 89.08
Dividend Yield (ttm) 8.86

Fees & Expenses for 7285497

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for 7285497

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin India Securities Mast 7,410,362 6,964,184,181 98.515%

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

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