• Fund Type: Unit Trust
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Franklin Brazil Plus Securities Feeder Investment Trust - Equity

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7286073:KS

753.61 KRW 36.83 4.66%

As of 03:11:25 ET on 10/01/2014.

Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7286073)

Year To Date: -3.78% 3-Month: -4.67% 3-Year: -0.09% 52-Week Range: 750.34 - 896.54
1-Month: -8.67% 1-Year: -8.18% 5-Year: - Beta vs KOSPI: 0.74

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  • 7286073:KS 753.61
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Fund Profile & Information for 7286073

Franklin Brazil 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 Brazil. The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 01-10-2011 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7286073

NAV (on 2014-10-01) 753.61
Assets (M) (on 2014-10-01) 8,567.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7286073

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7286073

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 7286073

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 5,212,538 4,454,113,362 98.533%

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

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