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  • Fund Type: Fund of Funds
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7285992:KS

Snapshot for Franklin MENA Plus Securities Feeder Investment Trust - Equity (7285992)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 7285992

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  • 7285992:KS
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  • 1Y
Interactive 7285992 Chart

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Fund Profile & Information for 7285992

Franklin MENA Plus Securities Feeder Investment Trust - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term capital gain by investing in equities in MENA (Middle East & North Africa) . The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 01-17-2012 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285992

NAV -
Assets (M) (on 2015-05-22) 597.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285992

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-03) 88.37
Dividend Yield (ttm) -

Fees & Expenses for 7285992

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for 7285992

Filing Date: 01/31/2015
Name Position Value % of Total
Franklin MENA Securities Maste 382,803 314,201,595 95.637%

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

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