Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Brazil Plus Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7286073:KS

638.40 KRW 4.64 0.72%

As of 02:38:38 ET on 03/05/2015.

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

Year To Date: -7.18% 3-Month: -14.79% 3-Year: -13.89% 52-Week Range: 627.21 - 896.54
1-Month: -1.84% 1-Year: -19.03% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 7286073

No chart data available.
  • 7286073:KS 638.40
  • 1M
  • 1Y
Interactive 7286073 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 638.40
Assets (M) (on 2015-03-05) 7,632.29
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 5,362,153 4,205,161,251 98.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil