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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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7286107:KS

654.15 KRW 7.68 1.16%

As of 03:37:44 ET on 02/27/2015.

Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7286107)

Year To Date: -4.84% 3-Month: -16.12% 3-Year: - 52-Week Range: 627.12 - 895.26
1-Month: -3.34% 1-Year: -15.42% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 7286107

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  • 7286107:KS 654.15
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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: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7286107

NAV (on 2015-02-27) 654.15
Assets (M) (on 2015-02-27) 7,741.61
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 5,362,153 4,205,161,251 98.091%

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

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