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

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7285505:KS
1,055.49
KRW
0.00
0.00%
As of 20:08:53 ET on 06/30/2015.
Volume
0
Previous Close
1,055.49
52Wk Range
972.33 - 1,307.43
1 Yr Return
27.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,055.49
Total Assets (b KRW) (on 06/30/2015)
18.606
Inception Date
12/28/2011
Last Dividend (on 06/15/2015)
184.85
Dividend Indicated Gross Yield
17.51%
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
Franklin India Securities Mast 6.12 m 7.76 b 98.23
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