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  • 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

645.98 KRW 2.04 0.31%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: -6.08% 3-Month: 0.00% 3-Year: -8.42% 52-Week Range: 577.61 - 896.54
1-Month: +0.72% 1-Year: -20.69% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 7286073

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  • 7286073:KS 645.98
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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 2015-05-22) 645.98
Assets (M) (on 2015-05-22) 9,099.32
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: 01/31/2015
Name Position Value % of Total
Franklin Templeton Brazil Secu 5,572,449 3,945,516,508 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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