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Franklin Brazil Plus Securities Feeder Investment Trust - Equity

7286099:KS
1,019.51
KRW
6.02
0.59%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
630.17 - 1,043.27
1 Yr Return
9.87%
YTD Return
43.27%
Previous Close
1,025.53
52Wk Range
630.17 - 1,043.27
1 Yr Return
9.87%
YTD Return
43.27%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/29/2016)
1,019.51
Total Assets (b KRW) (on 07/29/2016)
6.065
Inception Date
03/07/2011
Last Dividend (on 03/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
4.59 m 2.84 b 98.58
Profile
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.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600