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

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7703069:KS
2,221.07
KRW
34.21
1.56%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,676.20 - 2,263.21
1 Yr Return
28.14%
YTD Return
12.16%
Previous Close
2,186.86
52Wk Range
1,676.20 - 2,263.21
1 Yr Return
28.14%
YTD Return
12.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,221.07
Total Assets (b KRW) (on 07/31/2015)
19.263
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 6.52 m 8.35 b 98.72
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