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Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7286024:KS
1,080.3000
KRW
12.3100
1.15%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
869.7400 - 1,127.5300
1 Yr Return
5.42%
YTD Return
9.40%
Previous Close
1,067.99
52Wk Range
869.74 - 1,127.53
1 Yr Return
5.42%
YTD Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,080.3
Total Assets (m KRW) (on 07/31/2015)
588.611
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 35.89 k 291.57 m 96.21
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