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  • 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

1,261.62 KRW 0.69 0.05%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +8.25% 3-Month: +4.68% 3-Year: +14.59% 52-Week Range: 899.28 - 1,295.57
1-Month: -2.62% 1-Year: +52.49% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 7285497

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  • 7285497:KS 1,261.62
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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 2015-02-27) 1,261.62
Assets (M) (on 2015-02-27) 15,831.21
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) 7.06

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: 09/30/2014
Name Position Value % of Total
Franklin India Securities Mast 6,124,619 6,638,106,662 99.913%

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

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