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Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7286008:KS
Trading has been halted for 7286008:KS
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m KRW) (on 09/04/2015)
568.071
Inception Date
01/10/2011
Last Dividend (on 04/03/2013)
37.1
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Franklin MENA Securities Maste 35.45 k 300.96 m 96.31
Profile
Franklin MENA 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 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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600