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Franklin India Securities Master Investment Trust-Equity Fund of Funds

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7703598:KS
964.80
KRW
19.83
2.01%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
945.10 - 1,325.38
1 Yr Return
-8.93%
YTD Return
-5.62%
Previous Close
984.63
52Wk Range
945.10 - 1,325.38
1 Yr Return
-8.84%
YTD Return
-5.62%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
964.8
Total Assets (b KRW) (on 02/05/2016)
9.808
Inception Date
06/15/2007
Last Dividend (on 06/15/2015)
200.59
Dividend Indicated Gross Yield
20.79%
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 255.76 k 9.91 b 98.15
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600