- Fund Type: Unit Trust
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Franklin Brazil Plus Securities Feeder Investment Trust - Equity
+ Add to Watchlist7286099:KS
885.56 KRW 3.54 0.40%As of 04:24:51 ET on 06/19/2013.
Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7286099)
| Year To Date: | -3.54% | 3-Month: | -11.19% | 3-Year: | - | 52-Week Range: | 792.79 - 1,033.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.07% | 1-Year: | +7.10% | 5-Year: | - | Beta vs KOSPI: | 0.64 |
Fund Profile & Information for 7286099
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: | 03-07-2011 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7286099
| NAV | (on 2013-06-19) 885.56 |
|---|---|
| Assets (M) | (on 2013-06-19) 8,750.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7286099
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7286099
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for 7286099
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Brazil Secu | 5,120,541 | 4,894,315,622 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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