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Franklin India Securities Master Investment Trust-Equity Fund of Funds

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7703598:KS
1,023.78
KRW
2.23
0.22%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,325.38
1 Yr Return
13.51%
YTD Return
4.45%
Previous Close
1,021.55
52Wk Range
1,000.00 - 1,325.38
1 Yr Return
13.51%
YTD Return
4.45%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
1,023.78
Total Assets (b KRW) (on 09/04/2015)
10.093
Inception Date
06/15/2007
Last Dividend (on 06/15/2015)
200.59
Dividend Indicated Gross Yield
19.59%
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 225.51 k 8.41 b 99.27
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