Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

7703069:KS

2,221.80 KRW 1,251.80 129.05%

As of 02:38:38 ET on 03/05/2015.

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

Year To Date: +12.20% 3-Month: +4.55% 3-Year: +13.96% 52-Week Range: 701.45 - 2,221.80
1-Month: +4.03% 1-Year: +60.11% 5-Year: +9.23% Beta vs KOSPI: 0.34

Mutual Fund Chart for 7703069

No chart data available.
  • 7703069:KS 2,221.80
  • 1M
  • 1Y
Interactive 7703069 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 2,221.80
Assets (M) (on 2015-03-05) 16,560.93
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: 09/30/2014
Name Position Value % of Total
Franklin India Securities Mast 6,124,619 6,638,106,662 99.913%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil