• 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

1,025.99 KRW 12.62 1.25%

As of 02:46:59 ET on 08/01/2014.

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

Year To Date: +23.59% 3-Month: +14.91% 3-Year: - 52-Week Range: 764.80 - 1,174.29
1-Month: +3.42% 1-Year: +23.62% 5-Year: - Beta vs KOSPI: 0.55

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  • 7285505:KS 1,025.99
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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 IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285505

NAV (on 2014-08-01) 1,025.99
Assets (M) (on 2014-08-01) 13,021.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285505

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 171.26
Dividend Yield (ttm) 16.69

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: 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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