• 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

1,042.98 KRW 0.92 0.09%

As of 04:24:08 ET on 09/02/2014.

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

Year To Date: +27.30% 3-Month: +8.27% 3-Year: +5.30% 52-Week Range: 655.21 - 1,046.51
1-Month: +1.63% 1-Year: +53.93% 5-Year: +5.27% Beta vs KOSPI: 0.51

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  • 7771587:KS 1,042.98
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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 2014-09-02) 1,042.98
Assets (M) (on 2014-09-02) 12,971.44
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) 0.46

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: 03/31/2014
Name Position Value % of Total
Franklin India Securities Mast 7,410,362 6,964,184,181 98.515%

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

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