• 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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7285505:KS

1,033.04 KRW 9.78 0.94%

As of 03:07:31 ET on 04/17/2014.

Snapshot for Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds (7285505)

Year To Date: +8.58% 3-Month: +7.34% 3-Year: - 52-Week Range: 764.80 - 1,128.13
1-Month: +2.55% 1-Year: +3.24% 5-Year: - Beta vs KOSPI: 0.46

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  • 7285505:KS 1,033.04
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Fund Profile & Information for 7285505

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: 12-28-2011 Telephone: 82-2-3774-0600
Managers: KIM DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285505

NAV (on 2014-04-17) 1,033.04
Assets (M) (on 2014-04-17) 13,290.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285505

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-14) 36.20
Dividend Yield (ttm) 3.50

Fees & Expenses for 7285505

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 7285505

Filing Date: 11/30/2013
Name Position Value % of Total
Franklin India Securities Mast 8,387,593 6,852,830,922 97.827%

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

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