- Fund Type: Unit Trust
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Franklin Brazil Plus Securities Feeder Investment Trust - Equity
+ Add to Watchlist7286107:KS
1,034.87 KRW 10.27 1.00%As of 04:09:11 ET on 05/24/2013.
Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7286107)
| Year To Date: | +10.99% | 3-Month: | +5.58% | 3-Year: | - | 52-Week Range: | 804.78 - 1,049.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +25.59% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 7286107
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: | 03-06-2012 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7286107
| NAV | (on 2013-05-24) 1,034.87 |
|---|---|
| Assets (M) | (on 2013-05-24) 9,969.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7286107
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7286107
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for 7286107
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page