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  • 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

1,216.79 KRW 8.33 0.68%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +4.10% 3-Month: -3.95% 3-Year: +12.50% 52-Week Range: 907.43 - 1,325.38
1-Month: -5.38% 1-Year: +38.65% 5-Year: +6.80% Beta vs KOSPI: 0.56

Mutual Fund Chart for 7703598

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  • 7703598:KS 1,216.79
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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 2015-04-27) 1,216.79
Assets (M) (on 2015-04-27) 9,201.37
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) 3.58

Fees & Expenses for 7703598

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

Top Fund Holdings for 7703598

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 214,307 8,054,748,553 99.610%

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

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