• 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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7286024:KS

1,076.19 KRW 11.35 1.04%

As of 20:25:07 ET on 11/26/2014.

Snapshot for Franklin MENA Plus Securities Feeder Investment Trust - Equity (7286024)

Year To Date: +26.40% 3-Month: +2.48% 3-Year: - 52-Week Range: 941.24 - 1,367.58
1-Month: +3.79% 1-Year: +29.26% 5-Year: - Beta vs KOSPI: 0.29

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  • 7286024:KS 1,087.54
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Fund Profile & Information for 7286024

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: 04-12-2012 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7286024

NAV (on 2014-11-27) 1,076.19
Assets (M) (on 2014-11-26) 773.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7286024

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-03) 361.13
Dividend Yield (ttm) 33.56

Fees & Expenses for 7286024

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for 7286024

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin MENA Securities Maste 40,834 312,502,050 95.431%

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

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