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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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7286099:KS

1,026.13 KRW 16.88 1.67%

As of 03:07:38 ET on 04/27/2015.

Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7286099)

Year To Date: +49.40% 3-Month: +51.77% 3-Year: +2.75% 52-Week Range: 608.98 - 1,017.71
1-Month: - 1-Year: +26.74% 5-Year: - Beta vs KOSPI: 1.09

Mutual Fund Chart for 7286099

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  • 7286099:KS 1,026.13
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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: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7286099

NAV (on 2015-04-27) 1,026.13
Assets (M) (on 2015-04-27) 8,932.82
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: 12/31/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 5,782,263 4,184,219,312 99.802%

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

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