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Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7286024:KS
1,051.7300
KRW
9.9700
0.96%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,041.76
52Wk Range
869.74 - 1,127.53
1 Yr Return
9.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,051.73
Total Assets (m KRW) (on 07/03/2015)
590.416
Inception Date
04/12/2012
Last Dividend (on 04/02/2015)
-
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
2.05%
Top Fund Holdings
Name Position Value % of Fund
Franklin MENA Securities Maste 36.99 k 311.64 m 96.08
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600