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

Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds

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7771587:KS

1,262.85 KRW 6.17 0.49%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds (7771587)

Year To Date: +8.19% 3-Month: +7.55% 3-Year: +12.09% 52-Week Range: 876.68 - 1,309.27
1-Month: -0.10% 1-Year: +42.28% 5-Year: +6.46% Beta vs KOSPI: 0.57

Mutual Fund Chart for 7771587

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  • 7771587:KS 1,262.85
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Fund Profile & Information for 7771587

Franklin India Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in India. The Fund invests 90% or more in the Franklin India Plus Securities Master Investment Trust (Equity).

Inception Date: 06-14-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7771587

NAV (on 2015-03-27) 1,262.85
Assets (M) (on 2015-03-27) 16,745.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7771587

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 4.83
Dividend Yield (ttm) 0.38

Fees & Expenses for 7771587

Front Load 1.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 7771587

Filing Date: 10/31/2014
Name Position Value % of Total
Franklin India Securities Mast 5,978,267 6,813,191,644 99.726%

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

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