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

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7703069:KS
2,089.06
KRW
48.87
2.29%
As of 02:37:24 ET on 07/01/2015.
Volume
0
Previous Close
2,137.93
52Wk Range
1,641.71 - 2,226.15
1 Yr Return
26.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,089.06
Total Assets (b KRW) (on 07/01/2015)
18.287
Inception Date
06/14/2007
Last Dividend (on 06/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin India Securities Mast 6.12 m 7.76 b 98.23
Profile
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).
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600