• 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

916.61 KRW 8.77 0.95%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +9.14% 3-Month: +7.81% 3-Year: -4.33% 52-Week Range: 669.72 - 956.47
1-Month: +2.71% 1-Year: +4.51% 5-Year: +10.04% Beta vs KOSPI: 0.46

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  • 7703598:KS 916.61
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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 DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7703598

NAV (on 2014-04-17) 916.61
Assets (M) (on 2014-04-17) 8,535.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7703598

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7703598

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

Top Fund Holdings for 7703598

Filing Date: 11/30/2013
Name Position Value % of Total
Franklin Templeton Investment 356,373 8,692,485,520 95.841%

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

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