• 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

792.48 KRW 28.10 3.42%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -1.61% 3-Month: -2.87% 3-Year: -1.45% 52-Week Range: 735.78 - 880.07
1-Month: -1.72% 1-Year: -5.40% 5-Year: - Beta vs KOSPI: 0.70

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  • 7286099:KS 792.48
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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 2014-09-16) 792.48
Assets (M) (on 2014-09-16) 9,184.68
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: 05/31/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 4,744,582 3,946,923,021 98.119%

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

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