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

Franklin India Securities Master Investment Trust-Equity Fund of Funds

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7703598:KS

1,088.63 KRW 12.98 1.21%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Franklin India Securities Master Investment Trust-Equity Fund of Funds (7703598)

Year To Date: +33.99% 3-Month: +9.91% 3-Year: +7.19% 52-Week Range: 768.59 - 1,109.99
1-Month: +7.98% 1-Year: +47.17% 5-Year: +7.00% Beta vs KOSPI: 0.49

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  • 7703598:KS 1,088.63
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Fund Profile & Information for 7703598

Franklin India Securities Master Invesment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its total assets in other funds which invest in stocks dominated in India.

Inception Date: 06-15-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7703598

NAV (on 2014-09-19) 1,088.63
Assets (M) (on 2014-09-19) 8,466.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7703598

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 43.60
Dividend Yield (ttm) 4.01

Fees & Expenses for 7703598

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

Top Fund Holdings for 7703598

Filing Date: 04/30/2014
Name Position Value % of Total
Franklin Templeton Investment 292,230 8,022,325,274 95.809%

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

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