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

Franklin Brazil Plus Securities Feeder Investment Trust - Equity

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7286081:KS

1,051.15 KRW 6.85 0.66%

As of 03:14:41 ET on 07/23/2014.

Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7286081)

Year To Date: +27.65% 3-Month: +4.68% 3-Year: +4.95% 52-Week Range: 747.28 - 1,046.94
1-Month: +0.97% 1-Year: +20.82% 5-Year: - Beta vs KOSPI: 0.74

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  • 7286081:KS 1,051.15
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Fund Profile & Information for 7286081

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 7286081

NAV (on 2014-07-23) 1,051.15
Assets (M) (on 2014-07-23) 8,815.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7286081

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

Fees & Expenses for 7286081

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 7286081

Filing Date: 02/28/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 4,703,839 3,838,473,589 98.214%

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

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