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

Franklin Brazil Plus Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7286081:KS

984.87 KRW 21.83 2.17%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +23.06% 3-Month: +24.53% 3-Year: +0.47% 52-Week Range: 747.28 - 1,035.31
1-Month: +28.06% 1-Year: -1.66% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 7286081

No chart data available.
  • 7286081:KS 984.87
  • 1M
  • 1Y
Interactive 7286081 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 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 DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7286081

NAV (on 2014-04-17) 984.87
Assets (M) (on 2014-04-17) 7,700.81
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: 12/31/2013
Name Position Value % of Total
Franklin Templeton Brazil Secu 4,821,565 4,088,927,852 98.544%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil