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

7285505:KS
1,020.28
KRW
2.45
0.24%
As of 4:23 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
910.53 - 1,134.99
1 Yr Return
-3.16%
YTD Return
5.23%
Previous Close
1,017.83
52Wk Range
910.53 - 1,134.99
1 Yr Return
-4.21%
YTD Return
5.23%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
1,020.28
Total Assets (b KRW) (on 07/27/2016)
17.865
Inception Date
12/28/2011
Last Dividend (on 06/14/2016)
46.06
Dividend Indicated Gross Yield
4.51%
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
9.19 m 9.25 b 98.52
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