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  • Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds

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7703069:KS

2,060.44 KRW 15.01 0.73%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds (7703069)

Year To Date: +4.05% 3-Month: -3.87% 3-Year: +12.38% 52-Week Range: 1,470.12 - 2,226.15
1-Month: -5.29% 1-Year: +37.96% 5-Year: +6.77% Beta vs KOSPI: 0.55

Mutual Fund Chart for 7703069

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  • 7703069:KS 2,060.44
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Fund Profile & Information for 7703069

Franklin India Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in India. The Fund invests 90% or more in the Franklin India Plus Securities Master Investment Trust (Equity).

Inception Date: 06-14-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7703069

NAV (on 2015-04-24) 2,060.44
Assets (M) (on 2015-04-24) 16,549.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7703069

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7703069

Front Load 1.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7703069

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin India Securities Mast 5,780,598 6,893,189,810 99.765%

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

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