• 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

1,861.35 KRW 20.18 1.10%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +35.36% 3-Month: +8.47% 3-Year: +8.06% 52-Week Range: 1,301.03 - 1,868.97
1-Month: +0.44% 1-Year: +37.85% 5-Year: +6.08% Beta vs KOSPI: 0.44

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  • 7703069:KS 1,861.35
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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 2014-10-24) 1,861.35
Assets (M) (on 2014-10-24) 13,431.77
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: 06/30/2014
Name Position Value % of Total
Franklin India Securities Mast 6,723,270 6,596,939,692 97.933%

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

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